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 | -14.66M | -7.39M | -4.89M | -3.85M | -3.09M |
| Total Depreciation and Amortization | 737.00K | 723.00K | 633.00K | 638.00K | 704.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.22M | 5.80M | 3.44M | 1.94M | 481.00K |
| Change in Net Operating Assets | 1.23M | 1.23M | -206.00K | -206.00K | -206.00K |
| Cash from Operations | 537.00K | 370.00K | -1.03M | -1.47M | -2.11M |
| Capital Expenditure | -2.27M | -1.87M | -2.38M | -1.66M | -801.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -232.00K | -130.00K | -283.00K | -275.00K |
| Cash from Investing | -667.00K | -2.10M | -2.51M | -1.94M | -1.08M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Debt Repaid | -118.00K | -21.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.00K | -111.00K | -95.00K | -105.00K | -98.00K |
| Cash from Financing | 2.64M | 2.87M | 2.91M | -105.00K | -98.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 1.14M | -633.00K | -3.51M | -3.29M |