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 | -8.25M | -9.63M | -4.89M | -3.85M | -3.09M | -3.08M | -1.88M | -814K | 10.83M | 11.57M | 5.56M | 5.54M | -3.03M | -3.21M | 275K | -219K | -2.32M |
Depreciation & Amortization | 550K | 722K | 716K | 721K | 788K | 869K | 1.8M | 1.33M | 1.36M | 1.39M | 556K | 1.14M | 1.16M | 1.19M | 1.33M | 1.36M | 1.38M |
Stock-Based Compensation | 6.69M | 7.65M | 5.05M | 3.66M | 2.84M | 2.84M | 2.79M | 2.39M | 1.86M | 1.28M | 1.32M | 1.39M | 1.48M | 1.45M | 1.49M | 1.52M | 1.56M |
Other Working Capital | n/a | n/a | 108K | 108K | 108K | 108K | 8.2M | 8.2M | 8.2M | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 458K | 2M | -555K | -698K | -1.34M | -2.01M | -11.63M | -17.35M | -18.2M | -15.36M | 1.9M | 6.41M | 8.91M | 5.78M | 2.03M | 2.71M | 572K |
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 | -308K | -308K | -308K | -308K | 8.39M | 8.39M | 8.39M | 8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 537K | 370K | -1.03M | -1.47M | -2.11M | -1.37M | 2K | -6.13M | 4.18M | 6.26M | 6.87M | 11.64M | 4.72M | 1.39M | 2.24M | 3.46M | 234K |
Capital Expenditures | -1.69M | -1.87M | -2.48M | -1.75M | -895K | -712K | -838K | -167K | 11K | n/a | 30K | 34K | 32K | -29K | -26K | -107K | -107K |
Cash Acquisitions | -3.15M | -3.17M | -72K | -64K | -21K | n/a | 72K | 45K | 2K | n/a | 4.2M | 4.2M | 4.2M | 4.2M | n/a | n/a | n/a |
Purchase of Investments | -1.84M | -3.19M | -3.86M | -3.54M | -4.04M | -3.11M | -5.5M | -4.82M | -3.5M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.31M | 3.62M | 3.82M | 3.35M | 3.86M | 2.96M | 2.42M | 1.76M | 492K | 97K | -13K | -13K | n/a | n/a | 13K | 13K | n/a |
Other Investing Acitivies | 3.68M | 3.59M | 4.03M | 4.02M | 3.98M | 2.86M | -105K | -78K | -35K | -33K | -87K | -87K | 4.13M | 4.13M | 2.89M | 2.89M | -436K |
Investing Cash Flow | -667K | -2.1M | -2.51M | -1.94M | -1.08M | -864K | -3.95M | -3.26M | -3.04M | -3.02M | -57K | -53K | 4.16M | 4.1M | 2.86M | 2.78M | -543K |
Debt Repayment | -21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -200K | n/a | n/a | 565K |
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 | 2.86M | 2.89M | 2.9M | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -405K | -560K | -563K | -570K | -564K |
Financial Cash Flow | 2.63M | 2.87M | 2.9M | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -1.21M | -760K | -563K | -570K | 1K |
Net Cash Flow | 2.5M | 1.14M | -633K | -3.51M | -3.29M | -2.81M | -4.54M | -9.98M | 532K | 2.91M | 6.46M | 11.22M | 7.67M | 4.73M | 4.54M | 5.67M | -308K |
Free Cash Flow | -1.15M | -1.5M | -3.5M | -3.22M | -3.01M | -2.08M | -836K | -6.3M | 4.19M | 6.26M | 6.9M | 11.68M | 4.75M | 1.36M | 2.21M | 3.35M | 127K |