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Maui Land & Pineapple Company, Inc. (MLP)

NYSE - NYSE Delayed price. Currency in USD
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23.25-0.01 (-0.04%)
As of 12:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,091
-3,080
1,787
-3,420
-2,604
Depreciation & amortisation
-
785
1,116
1,301
1,402
Stock-based compensation
-
2,596
855
705
676
Change in working capital
-
-206
2,310
2,340
2,331
Accounts receivable
-
-416
183
191
-388
Accounts payable
-
102
9
-319
-457
Other working capital
-2,913
-1,989
6,263
1,358
2,119
Net cash provided by operating activities
-2,112
-1,371
6,263
1,387
2,200
Cash flows from investing activities
Investments in property, plant and equipment
-801
-618
-
-29
-81
Acquisitions, net
-3,126
-3,107
-3,079
0
-
Sales/maturities of investments
3,863
2,955
97
0
-
Other investing activities
-
-94
-33
-74
-436
Net cash used for investing activities
-1,076
-864
-3,015
4,100
-517
Cash flows from financing activities
Debt repayment
-
-
0
-800
-2,232
Other financing activities
-98
-574
-335
-560
-662
Net cash used provided by (used for) financing activities
-98
-574
-335
-760
-1,497
Net change in cash
-3,286
-2,809
2,913
4,727
186
Cash at beginning of period
8,663
8,509
5,596
869
683
Cash at end of period
5,377
5,700
8,509
5,596
869
Free cash flow
Operating cash flow
-2,112
-1,371
6,263
1,387
2,200
Capital expenditure
-801
-618
-
-29
-81
Free cash flow
-2,913
-1,989
6,263
1,358
2,119