Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,579 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,135 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,005 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 936 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,929 | N/A | N/A | N/A |
| Other Operating Activity | -2,015 | 649 | -1,646 | -714 | 157 |
| Operating Cash Flow | $-2,015 | $2,075 | $-1,646 | $-714 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,225 | -2,559 | -3,625 | -2,104 | -579 |
| Purchase Of Investment | N/A | -4,666 | -15 | -15 | -10 |
| Sale Of Investment | N/A | 2,702 | 2,582 | 2,210 | 1,124 |
| Other Investing Activity | 0 | 1,148 | 1,148 | 656 | 656 |
| Investing Cash Flow | $-1,225 | $-3,375 | $90 | $747 | $1,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -129 | -972 | -130 | -223 | -97 |
| Common Stock Issued | -581 | -268 | N/A | N/A | -204 |
| Other Financing Activity | -1,000 | 0 | -223 | -109 | 0 |
| Financing Cash Flow | $1,790 | $-240 | $-353 | $-332 | $-301 |
| Beginning Cash Position | 5,295 | 6,835 | 6,835 | 6,835 | 6,835 |
| End Cash Position | 3,845 | 5,295 | 4,926 | 6,536 | 7,882 |
| Net Cash Flow | $-1,450 | $-1,540 | $-1,909 | $-299 | $1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015 | 2,075 | -1,646 | -714 | 157 |
| Capital Expenditure | -1,225 | -2,559 | -3,625 | -2,104 | -579 |
| Free Cash Flow | -3,240 | -484 | -5,271 | -2,818 | -422 |