Maui Land & Pineapple Company, Inc.
MLP
$19.75
$0.010.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -1.87M | -1.38M | 593.00K | -1.19M |
| Total Depreciation and Amortization | 187.00K | 172.00K | 172.00K | 102.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 1.17M | 1.19M | -1.66M | 1.25M |
| Change in Net Operating Assets | -- | -- | -- | -206.00K | -- |
| Cash from Operations | 690.00K | -533.00K | -10.00K | -1.17M | 247.00K |
| Capital Expenditure | -1.40M | -1.05M | -185.00K | 254.00K | -674.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00K | -51.00K | -60.00K | -145.00K | -27.00K |
| Cash from Investing | -1.27M | -1.10M | -245.00K | 109.00K | -701.00K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| 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 | -11.00K | -10.00K | -68.00K | -6.00K | -21.00K |
| Cash from Financing | 2.99M | -10.00K | -68.00K | -6.00K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -1.64M | -323.00K | -1.07M | -475.00K |
