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 | -87.67% | -67.59% | -0.81% | 107.42% | -861.29% |
| Total Depreciation and Amortization | -2.60% | -27.73% | -32.02% | -64.34% | -31.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.73% | 494.26% | -35.23% | -129.70% | 120.65% |
| Change in Net Operating Assets | -- | -- | -- | -108.92% | -- |
| Cash from Operations | 179.35% | 54.64% | -101.37% | -689.95% | 104.20% |
| Capital Expenditure | -107.72% | -435.71% | -9,150.00% | 647.06% | -22,366.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.67% | -18.60% | -93.55% | 95.19% | -- |
| Cash from Investing | -81.74% | -360.67% | -642.42% | 103.66% | -23,266.67% |
| 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 | 47.62% | -233.33% | 87.50% | 75.00% | -5.00% |
| Cash from Financing | 14,333.33% | -233.33% | 87.50% | 75.00% | -5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.32% | -16.02% | -309.74% | 61.83% | 91.96% |
