MLP — Maui Land & Pineapple Cashflow Statement
0.000.00%
Last trade - 00:00- $395.98m
- $387.61m
- $10.92m
- 32
- 14
- 83
- 38
Annual cashflow statement for Maui Land & Pineapple, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.43 | -1.69 | -1.59 | -1.36 | -2.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.77 | 2.2 | 1.39 | 6.26 | -1.37 |
| Capital Expenditures | -0.712 | -0.081 | -0.029 | 0 | -0.618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.278 | -0.436 | 4.13 | -3.02 | -0.246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.99 | -0.517 | 4.1 | -3.02 | -0.864 |
| Financing Cash Flow Items | -0.653 | -0.662 | -0.56 | -0.335 | -0.574 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.723 | -1.5 | -0.76 | -0.335 | -0.574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 0.186 | 4.73 | 2.91 | -2.81 |