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 | -451.09% | -115.79% | 296.62% | -2,821.05% | -86.43% |
| Total Depreciation and Amortization | 0.00% | 1.92% | 10.64% | 11.90% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.05% | 108.71% | -396.50% | 104.46% | -184.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1,922.22% | -124.19% | 218.22% | 87.80% | -127.66% |
| Capital Expenditure | -78.70% | 35.19% | 55.34% | -83.20% | 5.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 4,674.07% | -106.06% | 745.65% |
| Cash from Investing | 185.97% | -120.52% | 235.55% | -491.45% | 54.21% |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.35% | -121.36% | 190.38% | 34.35% | -130.45% |