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 | -4,755.26% | -214.64% | -45.42% | -207.74% | -97.89% |
| Total Depreciation and Amortization | 26.19% | 1.92% | 0.00% | -9.62% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.99% | -99.03% | 69.58% | 217.85% | -589.72% |
| Change in Net Operating Assets | -104.23% | -- | -- | -- | 762.97% |
| Cash from Operations | 29.42% | -100.97% | 144.93% | 34.54% | -301.24% |
| Capital Expenditure | 5.23% | 50.13% | -96.69% | -5,682.61% | -764.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.37% | 100.00% | 487.15% | -- | -- |
| Cash from Investing | 241.45% | 24.66% | 299.57% | -5,917.39% | -32.20% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.52% | -103.86% | 211.55% | -261.96% | -259.51% |