Maui Land & Pineapple Inc. (MLP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Maui Land & Pineapple In...

    NYSE: MLP · Real-Time Price · USD
    17.38
    -0.04 (-0.23%)
    At close: Aug 29, 2025, 3:59 PM
    17.69
    1.78%
    After-hours: Aug 29, 2025, 06:08 PM EDT

    Maui Land & Pineapple Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.39M -3.08M 1.79M -3.42M
    Depreciation & Amortization
    		 723K 785K 1.12M 1.3M
    Stock-Based Compensation
    		 5.56M 2.6M 855K 705K
    Other Working Capital
    		 4.44M 108K 2.12M 2.47M
    Other Non-Cash Items
    		 244K -1.47M 195K 461K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.23M -206K 2.31M 2.34M
    Operating Cash Flow
    		 370K -1.37M 6.26M 1.39M
    Capital Expenditures
    		 -1.87M -618K -33K -29K
    Cash Acquisitions
    		 -3.19M n/a -3.08M 4.2M
    Purchase of Investments
    		 n/a -3.11M -3.08M n/a
    Sales Maturities Of Investments
    		 3.62M 2.96M 97K n/a
    Other Investing Acitivies
    		 -661K -94K 3.08M -74K
    Investing Cash Flow
    		 -2.1M -864K -3.02M 4.1M
    Debt Repayment
    		 2.98M n/a n/a -200K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -574K -335K -560K
    Financial Cash Flow
    		 2.87M -574K -335K -760K
    Net Cash Flow
    		 1.14M -2.81M 2.91M 4.73M
    Free Cash Flow
    		 -1.5M -1.99M 6.23M 1.36M

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