Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,391 | -3,080 | 1,787 | -3,420 | -2,604 |
| Depreciation Amortization | 723 | 785 | 1,116 | 1,301 | 1,402 |
| Accounts receivable | -4,077 | -416 | 183 | 191 | -388 |
| Accounts payable and accrued liabilities | 873 | 102 | 9 | -319 | -457 |
| Other Working Capital | 1,234 | -206 | 2,310 | 2,340 | 2,331 |
| Other Operating Activity | 9,008 | 1,444 | 858 | 1,294 | 1,916 |
| Operating Cash Flow | $370 | $-1,371 | $6,263 | $1,387 | $2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,871 | -618 | N/A | 4,174 | -81 |
| Purchase Of Investment | -4,831 | -3,107 | -3,079 | -74 | -436 |
| Sale Of Investment | 3,618 | 2,955 | 97 | N/A | N/A |
| Other Investing Activity | 981 | -94 | -33 | 0 | 0 |
| Investing Cash Flow | $-2,103 | $-864 | $-3,015 | $4,100 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 600 | 1,397 |
| Debt Repayment | -21 | N/A | N/A | -800 | -2,232 |
| Common Stock Issued | -111 | -574 | -335 | -560 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -662 |
| Financing Cash Flow | $2,868 | $-574 | $-335 | $-760 | $-1,497 |
| Beginning Cash Position | 5,700 | 8,509 | 5,596 | 869 | 683 |
| End Cash Position | 6,835 | 5,700 | 8,509 | 5,596 | 869 |
| Net Cash Flow | $1,135 | $-2,809 | $2,913 | $4,727 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -1,371 | 6,263 | 1,387 | 2,200 |
| Capital Expenditure | -1,871 | -618 | 0 | -29 | -81 |
| Free Cash Flow | -1,501 | -1,989 | 6,263 | 1,358 | 2,119 |