Maui Land & Pineapple In... (MLP)
15.00
0.06 (0.40%)
At close: Apr 17, 2025, 3:58 PM
15.00
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Maui Land & Pineapple Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | 1.79M | -124K | 10.53M | -618K | -4.22M | -139K | 1.95M | -794K | -740K | -633K | -157K | -1.07M | -9.08M | -9K | -181K | -1.09M | 3.66M | -1.63M | -570K | -964K | -929K | -484K | 6.48M | 5.83M | 7.42M | 2.48M | 13.4M | -1.36M | |
| n/a | n/a | 171K | 172K | 186K | 192K | 238K | 253K | 1.12M | -280K | 276K | 274K | 286K | 300K | 302K | 300K | 431K | 326K | 322K | 323K | 429K | 345K | 361K | 361K | 231K | 443K | 446K | 439K | 641K | 463K | 417K | 416K | 1.5M | 498K | 493K | 495K | |
| n/a | n/a | 1.62M | 959K | 374K | 700K | 806K | 964K | 320K | 302K | 276K | 379K | 365K | 365K | 370K | 349K | 403K | 402K | 402K | 425K | 386K | 374K | 374K | 598K | 334K | 307K | 320K | 579K | 254K | 253K | 253K | 559K | 120K | 67K | 181K | 380K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | 8.86M | n/a | n/a | 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 | 1.56M | 15K | -1.58M | 1.78M | 9.07M | 349K | -1.2M | 691K | -4.41M | 1.14M | 87K | 468K | -1.43M | -97K | -6.59M | 245K | -20K | -1.21M | 125K | 420K | |
| 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 | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | 8.88M | n/a | n/a | n/a | |
| 223K | 690K | -533K | -10K | -1.17M | 247K | -1.18M | 731K | 199K | -5.88M | 9.13M | 2.82M | 804K | -1.11M | 2.2M | -513K | 1.66M | 110K | -1.02M | 1.45M | 804K | 1.06M | -646K | 555K | -190K | 267K | 283K | 522K | 604K | 135K | 559K | 7.05M | 17.9M | 1.83M | 14.2M | -63K | |
| 764K | -1.4M | -1.05M | -185K | 160K | -674K | -196K | -2K | 34K | -3K | -18K | -13K | 64K | 1K | -20K | -74K | 67K | -80K | -20K | -48K | -259K | -197K | -110K | -146K | 15K | -115K | -211K | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | 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 | 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 | n/a | n/a | n/a | |
| n/a | -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 | 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 | n/a | n/a | 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 | 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 | n/a | n/a | n/a | |
| 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 | -1.33M | n/a | 894K | n/a | -278K | n/a | -110K | -146K | -380K | -115K | -121K | -90K | -81K | -10K | -54K | -1.38M | 193K | -232K | -8K | -16K | |
| 517K | -1.27M | -1.1M | -245K | 109K | -701K | -239K | -33K | -2.98M | -3K | -18K | -13K | -23K | 1K | 4.2M | -74K | -1.26M | -80K | 874K | -48K | -537K | -197K | -110K | -146K | -380K | -115K | -121K | -90K | -81K | -10K | -54K | -1.38M | -75K | -232K | -8K | -16K | |
| -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 | 200K | n/a | -235K | -800K | n/a | -800K | 300K | 500K | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -5.62M | -17.64M | -1.87M | -14.2M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -22K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -53K | -424K | -47K | -46K | -47K | -522K | -333K | -65K | -55K | -400K | -49K | -65K | -56K | -411K | 197K | -83K | -517K | -77K | -31K | -28K | -28K | -236K | |
| -43K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -853K | 176K | 153K | -46K | -282K | -1.32M | -203K | -865K | 245K | 100K | -49K | -65K | -56K | -411K | -103K | -83K | -517K | -5.7M | -17.67M | -1.9M | -14.22M | -236K | |
| 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 | 545K | -16K | -426K | 83K | 64K | -3K | -511K | 509K | -619K | 87K | 106K | 21K | 420K | 42K | -12K | -23K | 154K | -294K | -30K | -315K | |
| 987K | -710K | -1.58M | -195K | -1.01M | -427K | -1.37M | 729K | 233K | -5.89M | 9.11M | 2.8M | 868K | -1.11M | 2.18M | -587K | 1.72M | 30K | -1.04M | 1.41M | 545K | 862K | -756K | 409K | -175K | 152K | 72K | 522K | 604K | 135K | 559K | 7.05M | 17.83M | 1.83M | 14.2M | -63K |