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 | -1.09M | 716.00K | 1.32M | 3.01M | 3.71M |
| Total Depreciation and Amortization | 205.00K | 194.00K | 193.00K | 193.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | -12.42M | 1.10M | -2.39M | -3.34M |
| Change in Net Operating Assets | -321.00K | 7.59M | 7.59M | 7.59M | 7.59M |
| Cash from Operations | -2.78M | -3.92M | 10.20M | 8.40M | 8.15M |
| Capital Expenditure | -3.00M | -3.04M | -3.42M | -3.13M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -399.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.44M | 3.31M | 3.17M | 61.00K | 115.00K |
| Cash from Investing | 438.00K | -127.00K | -253.00K | -3.07M | -1.71M |
| 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 | -837.00K | -837.00K | -837.00K | -837.00K | -- |
| Cash from Financing | -837.00K | -837.00K | -837.00K | -837.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -4.88M | 9.11M | 4.50M | 6.45M |