D
Kaanapali Land, LLC KANP
$39.39 -$0.357-0.90% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.23M -1.09M 716.00K 1.32M 3.01M
Total Depreciation and Amortization 188.00K 205.00K 194.00K 193.00K 193.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.60M -2.59M -13.44M 83.00K -3.41M
Change in Net Operating Assets -321.00K -321.00K 7.59M 7.59M 7.59M
Cash from Operations -3.96M -3.80M -4.94M 9.18M 7.38M
Capital Expenditure -2.68M -3.00M -3.04M -3.42M -3.13M
Sale of Property, Plant, and Equipment -- -- -399.00K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.59M 4.45M 4.33M 4.19M 1.08M
Cash from Investing 1.91M 1.46M 891.00K 765.00K -2.05M
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 -924.00K -837.00K -837.00K -837.00K -837.00K
Cash from Financing -924.00K -837.00K -837.00K -837.00K -837.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.97M -3.18M -4.88M 9.11M 4.50M