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Maui Land & Pineapple In... (MLP)

NYSE: MLP · Real-Time Price · USD

17.29

-0.17 (-0.97%)

At close: Jun 17, 2025, 12:29 PM

Maui Land & Pineapple Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.39M	-3.08M	1.79M	-3.42M	-2.6M	-10.37M	498K	10.9M	21.81M
Depreciation & Amortization	723K	785K	1.12M	1.3M	1.4M	1.5M	1.84M	1.94M	2.99M
Stock-Based Compensation	5.56M	2.6M	855K	705K	676K	705K	563K	448K	315K
Other Working Capital	4.44M	108K	2.12M	2.47M	3.18M	4.59M	-890K	1.51M	8.86M
Other Non-Cash Items	244K	-1.47M	195K	461K	395K	3.7M	2.34M	-6.69M	315K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-303K
Change in Working Capital	1.23M	-206K	2.31M	2.34M	2.33M	6.24M	-2.02M	1.76M	8.75M
Operating Cash Flow	370K	-1.37M	6.26M	1.39M	2.2M	1.77M	882K	8.35M	33.88M
Capital Expenditures	-1.87M	-618K	-33K	-29K	-81K	-712K	-311K	-1.52M	-268K
Cash Acquisitions	-3.19M	n/a	-3.08M	4.2M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.11M	-3.08M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.62M	2.96M	97K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-661K	-94K	3.08M	-74K	-436K	-278K	-395K	-1.52M	-63K
Investing Cash Flow	-2.1M	-864K	-3.02M	4.1M	-517K	-990K	-706K	-1.52M	-331K
Debt Repayment	2.98M	n/a	n/a	-200K	-835K	-200K	n/a	-5.62M	-33.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-574K	-335K	-560K	-662K	-523K	-581K	-780K	-323K
Financial Cash Flow	2.87M	-574K	-335K	-760K	-1.5M	-723K	-581K	-6.4M	-34.03M
Net Cash Flow	1.14M	-2.81M	2.91M	4.73M	186K	59K	-405K	427K	-485K
Free Cash Flow	-1.5M	-1.99M	6.23M	1.36M	2.12M	1.06M	571K	6.83M	33.61M