Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,391 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 723 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,077 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 873 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,234 | N/A |
| Other Operating Activity | -1,646 | -714 | 157 | 9,008 | 147 |
| Operating Cash Flow | $-1,646 | $-714 | $157 | $370 | $147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,625 | -2,104 | -579 | -1,871 | -2,635 |
| Purchase Of Investment | -15 | -15 | -10 | -4,831 | -3,155 |
| Sale Of Investment | 2,582 | 2,210 | 1,124 | 3,618 | 3,189 |
| Other Investing Activity | 1,148 | 656 | 656 | 981 | -19 |
| Investing Cash Flow | $90 | $747 | $1,191 | $-2,103 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -130 | -223 | -97 | -21 | N/A |
| Common Stock Issued | N/A | N/A | -204 | -111 | N/A |
| Other Financing Activity | -223 | -109 | 0 | 0 | -89 |
| Financing Cash Flow | $-353 | $-332 | $-301 | $2,868 | $2,911 |
| Beginning Cash Position | 6,835 | 6,835 | 6,835 | 5,700 | 5,700 |
| End Cash Position | 4,926 | 6,536 | 7,882 | 6,835 | 6,138 |
| Net Cash Flow | $-1,909 | $-299 | $1,047 | $1,135 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,646 | -714 | 157 | 370 | 147 |
| Capital Expenditure | -3,625 | -2,104 | -579 | -1,871 | -2,635 |
| Free Cash Flow | -5,271 | -2,818 | -422 | -1,501 | -2,488 |