US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

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  • 16.010
  • +0.300+1.91%
Close Apr 29 16:00 ET
  • 16.010
  • 0.0000.00%
Post 16:05 ET
316.08MMarket Cap-42.13P/E (TTM)

Maui Land & Pineapple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.99%370K
-121.89%-1.37M
Net income from continuing operations
-139.97%-7.39M
----
----
----
----
-272.36%-3.08M
----
----
----
----
Operating gains losses
84.02%-257K
----
----
----
----
-1,062.87%-1.61M
----
----
----
----
Depreciation and amortization
-7.90%723K
----
----
----
----
-29.66%785K
----
----
----
----
Other non cash items
--274K
----
----
----
----
----
----
----
----
----
Change In working capital
699.03%1.23M
----
----
----
----
-108.92%-206K
----
----
----
----
-Change in receivables
-880.05%-4.08M
----
----
----
----
-327.32%-416K
----
----
----
----
-Change in payables and accrued expense
755.88%873K
----
----
----
----
1,033.33%102K
----
----
----
----
-Change in other working capital
4,009.26%4.44M
----
----
----
----
-94.90%108K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
126.99%370K
118.99%223K
179.35%690K
54.64%-533K
-101.37%-10K
-121.89%-1.37M
-689.95%-1.17M
104.20%247K
-112.87%-1.18M
-74.05%731K
Investing cash flow
Cash flow from continuing investing activities
-143.40%-2.1M
374.31%517K
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
-23,266.67%-701K
-1,227.78%-239K
-153.85%-33K
Net PPE purchase and sale
-202.75%-1.87M
200.79%764K
-107.72%-1.4M
-435.71%-1.05M
-9,150.00%-185K
---618K
647.06%254K
-22,366.67%-674K
-988.89%-196K
84.62%-2K
Net business purchase and sale
-2.64%-3.19M
-2.03%-3.17M
--0
--0
---19K
-0.91%-3.11M
---3.11M
--0
--0
--0
Net investment purchase and sale
22.44%3.62M
17.28%3.58M
566.67%126K
-18.60%-51K
-32.26%-41K
2,946.39%2.96M
3,050.52%3.06M
---27K
---43K
---31K
Net other investing changes
-1,667.02%-1.66M
----
----
----
----
-184.85%-94K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-143.40%-2.1M
374.31%517K
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
-23,266.67%-701K
-1,227.78%-239K
-153.85%-33K
Financing cash flow
Cash flow from continuing financing activities
599.65%2.87M
-616.67%-43K
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
Net issuance payments of debt
--2.98M
---21K
----
----
----
--0
--0
----
----
----
Net other financing activities
80.66%-111K
-266.67%-22K
47.62%-11K
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
Cash from discontinued financing activities
Financing cash flow
599.65%2.87M
-616.67%-43K
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
Net cash flow
Beginning cash position
-33.01%5.7M
-9.35%6.14M
-48.48%3.73M
-37.93%5.38M
-33.01%5.7M
52.06%8.51M
-40.16%6.77M
-57.93%7.25M
6.54%8.66M
52.06%8.51M
Current changes in cash
140.41%1.14M
165.08%697K
606.32%2.41M
-16.02%-1.64M
-309.74%-323K
-196.43%-2.81M
61.83%-1.07M
91.96%-475K
-115.59%-1.42M
-93.93%154K
End cash Position
19.91%6.84M
19.91%6.84M
-9.35%6.14M
-48.48%3.73M
-37.93%5.38M
-33.01%5.7M
-33.01%5.7M
-40.16%6.77M
-57.93%7.25M
6.54%8.66M
Free cash flow
24.53%-1.5M
207.28%987K
-66.28%-710K
-15.46%-1.58M
-126.75%-195K
-131.76%-1.99M
-494.85%-920K
92.75%-427K
-115.04%-1.37M
-74.00%729K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.99%370K-121.89%-1.37M
Net income from continuing operations -139.97%-7.39M-----------------272.36%-3.08M----------------
Operating gains losses 84.02%-257K-----------------1,062.87%-1.61M----------------
Depreciation and amortization -7.90%723K-----------------29.66%785K----------------
Other non cash items --274K------------------------------------
Change In working capital 699.03%1.23M-----------------108.92%-206K----------------
-Change in receivables -880.05%-4.08M-----------------327.32%-416K----------------
-Change in payables and accrued expense 755.88%873K----------------1,033.33%102K----------------
-Change in other working capital 4,009.26%4.44M-----------------94.90%108K----------------
Cash from discontinued investing activities
Operating cash flow 126.99%370K118.99%223K179.35%690K54.64%-533K-101.37%-10K-121.89%-1.37M-689.95%-1.17M104.20%247K-112.87%-1.18M-74.05%731K
Investing cash flow
Cash flow from continuing investing activities -143.40%-2.1M374.31%517K-81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K-23,266.67%-701K-1,227.78%-239K-153.85%-33K
Net PPE purchase and sale -202.75%-1.87M200.79%764K-107.72%-1.4M-435.71%-1.05M-9,150.00%-185K---618K647.06%254K-22,366.67%-674K-988.89%-196K84.62%-2K
Net business purchase and sale -2.64%-3.19M-2.03%-3.17M--0--0---19K-0.91%-3.11M---3.11M--0--0--0
Net investment purchase and sale 22.44%3.62M17.28%3.58M566.67%126K-18.60%-51K-32.26%-41K2,946.39%2.96M3,050.52%3.06M---27K---43K---31K
Net other investing changes -1,667.02%-1.66M-----------------184.85%-94K----------------
Cash from discontinued investing activities
Investing cash flow -143.40%-2.1M374.31%517K-81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K-23,266.67%-701K-1,227.78%-239K-153.85%-33K
Financing cash flow
Cash flow from continuing financing activities 599.65%2.87M-616.67%-43K14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K
Net issuance payments of debt --2.98M---21K--------------0--0------------
Net other financing activities 80.66%-111K-266.67%-22K47.62%-11K-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K
Cash from discontinued financing activities
Financing cash flow 599.65%2.87M-616.67%-43K14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K
Net cash flow
Beginning cash position -33.01%5.7M-9.35%6.14M-48.48%3.73M-37.93%5.38M-33.01%5.7M52.06%8.51M-40.16%6.77M-57.93%7.25M6.54%8.66M52.06%8.51M
Current changes in cash 140.41%1.14M165.08%697K606.32%2.41M-16.02%-1.64M-309.74%-323K-196.43%-2.81M61.83%-1.07M91.96%-475K-115.59%-1.42M-93.93%154K
End cash Position 19.91%6.84M19.91%6.84M-9.35%6.14M-48.48%3.73M-37.93%5.38M-33.01%5.7M-33.01%5.7M-40.16%6.77M-57.93%7.25M6.54%8.66M
Free cash flow 24.53%-1.5M207.28%987K-66.28%-710K-15.46%-1.58M-126.75%-195K-131.76%-1.99M-494.85%-920K92.75%-427K-115.04%-1.37M-74.00%729K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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