Maui Land & Pineapple Company (MLP)
(Delayed Data from NYSE)
$22.12 USD
-0.33 (-1.47%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $22.00 -0.12 (-0.54%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Maui Land & Pineapple Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.08 | 1.79 | -3.42 | -2.60 | -10.37 |
Depreciation/Amortization & Depletion | 0.79 | 1.12 | 1.30 | 1.40 | 1.50 |
Net Change from Assets/Liabilities | -0.21 | 2.31 | 2.34 | 2.33 | 6.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.13 | 1.05 | 1.17 | 1.07 | 4.40 |
Net Cash From Operating Activities | -1.37 | 6.26 | 1.39 | 2.20 | 1.77 |
Property & Equipment | -0.62 | 0.00 | 4.17 | -0.08 | -0.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.15 | -3.02 | -0.07 | 0.00 | 0.00 |
Other Investing Activities | -0.09 | 0.00 | 0.00 | -0.44 | -0.28 |
Net Cash from Investing Activities | -0.86 | -3.02 | 4.10 | -0.52 | -0.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.57 | -0.34 | 0.00 | 0.00 | 0.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.20 | -0.84 | -0.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.56 | -0.66 | -0.65 |
Net Cash from Financing Activities | -0.57 | -0.34 | -0.76 | -1.50 | -0.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.81 | 2.91 | 4.73 | 0.19 | 0.06 |
Cash at Beginning of Period | 8.51 | 5.60 | 0.87 | 0.68 | 0.62 |
Cash at End of Period | 5.70 | 8.51 | 5.60 | 0.87 | 0.68 |
Diluted Net EPS | -0.15 | 0.09 | -0.18 | -0.14 | -0.54 |
Fiscal Year End for Maui Land & Pineapple Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | -3.08 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 |
Net Cash From Operating Activities | -0.54 | -0.01 | -1.37 | -0.20 | -0.44 |
Property & Equipment | -1.24 | -0.19 | -0.62 | -0.87 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.09 | -0.04 | -0.15 | -0.10 | -0.07 |
Other Investing Activities | -0.02 | -0.02 | -0.09 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.35 | -0.25 | -0.86 | -0.97 | -0.27 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.07 | -0.57 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | 0.00 | 0.00 | -0.57 | -0.55 |
Net Cash from Financing Activities | -0.08 | -0.07 | -0.57 | -0.57 | -0.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.97 | -0.32 | -2.81 | -1.74 | -1.26 |
Cash at Beginning of Period | 5.70 | 5.70 | 8.51 | 8.51 | 8.51 |
Cash at End of Period | 3.73 | 5.38 | 5.70 | 6.77 | 7.25 |
Diluted Net EPS | -0.09 | -0.07 | 0.04 | -0.06 | -0.06 |