MAUI LAND & PINEAPPLE CO (MLP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MLP - US5773451019 - Common Stock
16.94 USD
-0.05 (-0.29%)
16.94 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.43M | -2.72M | -2.43M | -1.36M | -1.59M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -1.42M | 370.00K | -1.37M | 6.26M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.87M | -620.00K | 0.00 | -30.00K | |||
| Other Investing Activity | 2.48M | -230.00K | -250.00K | -3.02M | 4.13M | |||
| INVESTING CASH FLOW | 607.00K | -2.10M | -860.00K | -3.02M | 4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.00K | 2.98M | N/A | 0.00 | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -245.00K | -110.00K | -570.00K | -340.00K | -560.00K | |||
| FINANCING CASH FLOW | -396.00K | 2.87M | -570.00K | -340.00K | -760.00K | |||
| CHANGE IN CASH | -1.21M | 1.14M | -2.80M | 2.90M | 4.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | 370.00K | -1.37M | 6.26M | 1.39M | |||
| Capital Expenditure | N/A | -1.87M | -620.00K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -3.29M | -1.50M | -1.99M | 6.26M | 1.36M | |||
All data in USD