Maui Land & Pineapple In... (MLP)
NYSE: MLP
· Real-Time Price · USD
17.10
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
17.12
0.12%
After-hours: Aug 15, 2025, 05:05 PM EDT
Maui Land & Pineapple Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -4.14M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | 1.79M | -124K | 10.53M | -618K | -4.22M | -139K | 1.95M | -794K |
Depreciation & Amortization | n/a | 192K | 187K | 171K | 172K | 186K | 192K | 238K | 253K | 1.12M | -280K | 276K | 274K | 286K | 300K | 302K | 300K |
Stock-Based Compensation | n/a | 2.98M | 2.09M | 1.62M | 959K | 374K | 700K | 806K | 964K | 320K | 302K | 276K | 379K | 365K | 365K | 370K | 349K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 108K | n/a | n/a | n/a | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 223K | 690K | -455K | 1.54M | -2.33M | 547K | -1.1M | 874K | -11.95M | -5.18M | -1.95M | 3.71M | 5.31M | -669K | 558K | 581K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -308K | n/a | n/a | n/a | 8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 157K | 223K | 690K | -533K | -10K | -1.17M | 247K | -1.18M | 731K | 199K | -5.88M | 9.13M | 2.82M | 804K | -1.11M | 2.2M | -513K |
Capital Expenditures | n/a | 764K | -1.4M | -1.05M | -185K | 160K | -674K | -196K | -2K | 34K | -3K | -18K | -13K | 64K | 1K | -20K | -74K |
Cash Acquisitions | n/a | -3.17M | 19K | n/a | -19K | -72K | 27K | 43K | 2K | n/a | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a |
Purchase of Investments | -10K | -15K | -996K | -815K | -1.36M | -683K | -682K | -1.32M | -426K | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 429K | 1.12M | 764K | 1.3M | 632K | 655K | 1.27M | 395K | 97K | n/a | n/a | n/a | -13K | n/a | 13K | n/a |
Other Investing Acitivies | 1.2M | 2.49M | -19K | n/a | 1.12M | 2.93M | -27K | -43K | -2K | -33K | n/a | n/a | n/a | -87K | n/a | 4.22M | n/a |
Investing Cash Flow | 1.19M | 517K | -1.27M | -1.1M | -245K | 109K | -701K | -239K | -33K | -2.98M | -3K | -18K | -13K | -23K | 1K | 4.2M | -74K |
Debt Repayment | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | 600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -97K | -22K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -53K | -424K |
Financial Cash Flow | -301K | -43K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -853K | 176K |
Net Cash Flow | 1.05M | 697K | 2.4M | -1.64M | -323K | -1.07M | -475K | -1.42M | 154K | -2.81M | -5.91M | 9.09M | 2.54M | 737K | -1.15M | 5.55M | -411K |
Free Cash Flow | 157K | 987K | -710K | -1.58M | -195K | -1.01M | -427K | -1.37M | 729K | 233K | -5.89M | 9.11M | 2.8M | 868K | -1.11M | 2.18M | -587K |