Production (Stage)
Maui Land & Pineapple Company, Inc.
MLP
$15.61
-$0.08-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M |
| Total Depreciation and Amortization | 186.00K | 192.00K | 187.00K | 172.00K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.61M | 704.00K | 2.74M | 1.17M | 1.19M |
| Change in Net Operating Assets | -- | 1.23M | -- | -- | -- |
| Cash from Operations | 157.00K | 223.00K | 690.00K | -533.00K | -10.00K |
| Capital Expenditure | -579.00K | 764.00K | -1.40M | -1.05M | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77M | -247.00K | 126.00K | -51.00K | -60.00K |
| Cash from Investing | 1.19M | 517.00K | -1.27M | -1.10M | -245.00K |
| Total Debt Issued | -- | 0.00 | 3.00M | -- | -- |
| Total Debt Repaid | -97.00K | -21.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -22.00K | -11.00K | -10.00K | -68.00K |
| Cash from Financing | -301.00K | -43.00K | 2.99M | -10.00K | -68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 697.00K | 2.41M | -1.64M | -323.00K |