Kaanapali Land, LLC
KANP
$39.75
-$0.25-0.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -321.00K | 2.03M | -1.03M | 38.00K |
| Total Depreciation and Amortization | 53.00K | 53.00K | 52.00K | 47.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.00K | 133.00K | -1.53M | 515.00K | -11.54M |
| Change in Net Operating Assets | -321.00K | -- | -- | -- | 7.59M |
| Cash from Operations | -2.73M | -135.00K | 558.00K | -472.00K | -3.87M |
| Capital Expenditure | -688.00K | -385.00K | -594.00K | -1.33M | -726.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -399.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 0.00 | 2.47M | -54.00K | 891.00K |
| Cash from Investing | 331.00K | -385.00K | 1.88M | -1.38M | -234.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -837.00K | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -837.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -520.00K | 2.43M | -2.69M | -4.10M |