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 | -129.43% | -86.91% | -72.18% | 2,712.15% | 30.07% |
| Total Depreciation and Amortization | 3.54% | -7.62% | -9.39% | -16.09% | -18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.98% | -290.37% | 113.94% | -637.96% | -431.98% |
| Change in Net Operating Assets | -104.23% | 762.97% | 762.97% | 762.97% | 762.97% |
| Cash from Operations | -134.09% | -135.43% | 348.95% | 842.23% | 175.91% |
| Capital Expenditure | -64.40% | -156.99% | -670.72% | -1,278.85% | -449.10% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,886.96% | 526.16% | 596.71% | -- | -- |
| Cash from Investing | 125.64% | 92.31% | 88.02% | -144.15% | -25.40% |
| 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 | -- | -- | -- | -533.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.31% | -151.89% | 246.73% | 304.74% | 225.83% |