Maui Land & Pineapple Company, Inc.
MLP
$14.41
-$0.59-3.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -4.89M | -3.85M | -3.09M | -3.08M |
| Total Depreciation and Amortization | 723.00K | 633.00K | 638.00K | 704.00K | 785.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80M | 3.44M | 1.94M | 481.00K | 1.13M |
| Change in Net Operating Assets | 1.23M | -206.00K | -206.00K | -206.00K | -206.00K |
| Cash from Operations | 370.00K | -1.03M | -1.47M | -2.11M | -1.37M |
| Capital Expenditure | -1.87M | -2.38M | -1.66M | -801.00K | -618.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.00K | -130.00K | -283.00K | -275.00K | -246.00K |
| Cash from Investing | -2.10M | -2.51M | -1.94M | -1.08M | -864.00K |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -21.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00K | -95.00K | -105.00K | -98.00K | -574.00K |
| Cash from Financing | 2.87M | 2.91M | -105.00K | -98.00K | -574.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -633.00K | -3.51M | -3.29M | -2.81M |