MAUI LAND & PINEAPPLE CO (MLP) Stock Cash Flow
NYSE:MLP - New York Stock Exchange, Inc. - US5773451019 - Common Stock - Currency: USD
| TTM (2025-3-31) | 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 | 540.00K | -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 | 540.00K | 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 | 1.21M | -230.00K | -250.00K | -3.02M | 4.13M | |||
| INVESTING CASH FLOW | -660.00K | -2.10M | -860.00K | -3.02M | 4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.98M | N/A | 0.00 | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -240.00K | -110.00K | -570.00K | -340.00K | -560.00K | |||
| FINANCING CASH FLOW | 2.64M | 2.87M | -570.00K | -340.00K | -760.00K | |||
| CHANGE IN CASH | 2.52M | 1.14M | -2.80M | 2.90M | 4.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 540.00K | 370.00K | -1.37M | 6.26M | 1.39M | |||
| Capital Expenditure | N/A | -1.87M | -620.00K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -1.33M | -1.50M | -1.99M | 6.26M | 1.36M | |||
All data in USD