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 | -19.50% | -36.15% | -331.87% | 149.75% | -6.71% |
| Total Depreciation and Amortization | 8.72% | 0.00% | 68.63% | -46.88% | -19.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.79% | -2.18% | 171.74% | -233.36% | 521.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 229.46% | -5,230.00% | 99.15% | -575.30% | 121.02% |
| Capital Expenditure | -33.33% | -467.57% | -172.83% | 137.69% | -243.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.06% | 15.00% | 58.62% | -437.04% | 37.21% |
| Cash from Investing | -15.71% | -349.39% | -324.77% | 115.55% | -193.31% |
| 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 | -10.00% | 85.29% | -1,033.33% | 71.43% | -600.00% |
| Cash from Financing | 29,990.00% | 85.29% | -1,033.33% | 71.43% | -600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.29% | -408.98% | 69.84% | -125.47% | 66.48% |
