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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Maui Land & Pineapple Company Cash Flow 2011-2024 | MLP
Annual Cash Flow Maui Land & Pineapple Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.37 M | 6.26 M | 1.39 M | 2.2 M | 1.77 M | 882 K | 8.35 M | 33.9 M | - | -2.74 M | -3.59 M | -3.77 M | -10.2 M |
Depreciation & Amortization |
785 K | 1.12 M | 1.3 M | 1.4 M | 1.5 M | 1.56 M | 1.94 M | 2.99 M | 2.31 M | 2.51 M | 2.87 M | 3.22 M | 4.03 M |
Accounts Payables |
1.15 M | 589 K | 580 K | 899 K | 1.36 M | 2.02 M | 696 K | 569 K | 675 K | 968 K | 995 K | 1.34 M | 1.22 M |
Accounts Receivables |
1.17 M | 892 K | 1.1 M | 1.36 M | 1.17 M | 897 K | 940 K | 1.5 M | 1.53 M | 1.27 M | 1.2 M | 1.14 M | 1.46 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Maui Land & Pineapple Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10 K | - | - | - | 731 K | - | 6.06 M | 11.9 M | 2.82 M | - | 583 K | 1.69 M | -513 K | - | 545 K | 435 K | 1.45 M | - | 968 K | -91 K | 555 K | - | 1.07 M | 805 K | 522 K | - | 7.75 M | 7.61 M | 7.05 M | - | 16 M | - | - | - | - | - | 243 K | - | -210 K | 689 K | -1.29 M | - | -4.94 M | -3.06 M | -1.76 M | - | -2.32 M | -1.15 M | -428 K | - | -8.72 M | -5.44 M | -1.94 M |
Depreciation & Amortization |
187 K | 171 K | 172 K | - | 192 K | 238 K | 253 K | - | 280 K | 277 K | 274 K | - | 300 K | 302 K | 300 K | - | 326 K | 323 K | 323 K | - | 345 K | 360 K | 361 K | - | 443 K | 446 K | 439 K | - | 463 K | 417 K | 416 K | - | 498 K | 493 K | 495 K | - | 491 K | 555 K | 558 K | - | 573 K | 587 K | 584 K | - | 583 K | 688 K | 686 K | - | 719 K | 730 K | 734 K | - | 766 K | 955 K | 986 K |
Accounts Payables |
2.29 M | 1.31 M | 1.41 M | 1.15 M | 1.13 M | 459 K | 650 K | 589 K | 629 K | 845 K | 774 K | 580 K | 331 K | 441 K | 985 K | 899 K | 899 K | 899 K | 899 K | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 696 K | 696 K | 696 K | 696 K | 569 K | 569 K | 569 K | 569 K | 675 K | 675 K | 675 K | 675 K | 968 K | 968 K | 968 K | 968 K | 995 K | 995 K | 995 K | 995 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M |
Accounts Receivables |
1.53 M | 1.34 M | 1.25 M | 1.17 M | 869 K | 1.25 M | 918 K | 892 K | 1.13 M | 1.09 M | 1.19 M | 1.1 M | 1.23 M | 1.34 M | 1.49 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 989 K | 989 K | 897 K | 897 K | 940 K | 940 K | 940 K | 940 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352 K | - |
All numbers in USD currency