Maui Land & Pineapple In... (MLP)
14.74
-0.26 (-1.73%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -3.25M | -2.65M | -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 | -2.6M | -10.95M | -10.32M | -10.35M | -10.37M | 2.37M | 756K | 367K | 498K | -4.09M | -2.95M | 4.1M | 10.9M | 19.25M | 22.2M | 29.13M | 21.94M | 13.6M | 20.79M | 6.56M | |
| 343K | 529K | 721K | 788K | 869K | 1.8M | 1.33M | 1.36M | 1.39M | 556K | 1.14M | 1.16M | 1.19M | 1.33M | 1.36M | 1.38M | 1.4M | 1.4M | 1.42M | 1.46M | 1.5M | 1.3M | 1.4M | 1.48M | 1.56M | 1.97M | 1.99M | 1.96M | 1.94M | 2.8M | 2.83M | 2.91M | 2.99M | 2.19M | 2.18M | 2.25M | |
| 2.58M | 2.96M | 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 | 1.63M | 1.61M | 1.59M | 1.56M | 1.73M | 1.68M | 1.61M | 1.56M | 1.54M | 1.46M | 1.41M | 1.34M | 1.32M | 1.19M | 999K | 927K | 748K | 963K | 948K | 910K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | 1.51M | 1.51M | 1.51M | 8.86M | 8.86M | 8.86M | 8.86M | 631K | 631K | 631K | |
| 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 | 1.77M | 9.28M | 9.61M | 10M | 8.91M | -4.57M | -3.78M | -2.49M | -2.71M | 265K | -976K | -7.66M | -7.88M | -6.46M | -7.57M | -856K | -681K | -1.55M | 948K | 222K | |
| 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | 2.07M | 2.07M | 2.07M | 8.88M | 8.88M | 8.88M | 8.88M | 375K | 375K | 375K | |
| 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 | 2.2M | 1.35M | 2.3M | 2.67M | 1.77M | 778K | -14K | 915K | 882K | 1.68M | 1.54M | 1.82M | 8.35M | 25.65M | 27.35M | 40.99M | 33.88M | 15.58M | 25.24M | 10.31M | |
| -1.87M | -2.48M | -1.75M | -895K | -712K | -838K | -167K | 11K | n/a | 30K | 34K | 32K | -29K | -26K | -107K | -107K | -81K | -407K | -524K | -614K | -712K | -438K | -356K | -457K | -311K | -326K | -211K | n/a | n/a | -75K | -75K | -75K | -75K | n/a | n/a | n/a | |
| -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 | 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 | |
| -3.17M | -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 | 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 | |
| 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 | 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 | |
| 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 | -436K | 616K | 616K | -388K | -534K | -636K | -751K | -762K | -706K | -407K | -302K | -235K | -1.52M | -1.25M | -1.47M | -1.42M | -63K | -215K | 28K | 27K | |
| -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 | -517K | 209K | 92K | -892K | -990K | -833K | -751K | -762K | -706K | -407K | -302K | -235K | -1.52M | -1.51M | -1.74M | -1.69M | -331K | -215K | 28K | 27K | |
| -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 | -835K | -1.03M | -1.83M | -1.3M | n/a | n/a | 800K | 500K | n/a | -300K | -300K | -300K | -5.92M | -23.27M | -25.13M | -39.33M | -33.71M | -16.46M | -14.6M | -400K | |
| 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 | |
| 2.89M | 2.9M | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -405K | -560K | -563K | -570K | -564K | -662K | -948K | -967K | -975K | -853K | -569K | -569K | -570K | -581K | -335K | -353K | -814K | -480K | -708K | -653K | -164K | -323K | -382K | -10.16M | -10.14M | |
| 2.87M | 2.9M | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -1.21M | -760K | -563K | -570K | 1K | -1.5M | -1.85M | -2.67M | -2.15M | -723K | -569K | 231K | -70K | -581K | -635K | -653K | -1.11M | -6.4M | -23.97M | -25.79M | -39.49M | -34.03M | -16.85M | -24.76M | -10.54M | |
| 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 | 186K | -295K | -282K | -367K | 59K | -624K | -534K | 83K | -405K | 634K | 589K | 471K | 427K | 161K | -175K | -193K | -485K | -1.49M | 505K | -201K | |
| -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 | 2.12M | 942K | 1.77M | 2.06M | 1.06M | 340K | -370K | 458K | 571K | 1.35M | 1.33M | 1.82M | 8.35M | 25.57M | 27.27M | 40.92M | 33.8M | 15.58M | 25.24M | 10.31M |