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Maui Land & Pineapple (MLP)

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  • 17.090
  • -0.060-0.35%
Close Jan 22 16:00 ET
  • 17.090
  • 0.0000.00%
Post 16:10 ET
337.39MMarket Cap-29.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maui Land & Pineapple (MLP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
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
-235.07%-932K
-63.41%-871K
1,670.00%157K
126.99%370K
118.99%223K
179.35%690K
54.64%-533K
-101.37%-10K
-121.89%-1.37M
-689.95%-1.17M
Investing cash flow
Cash flow from continuing investing activities
48.43%-657K
59.67%-444K
586.12%1.19M
-143.40%-2.1M
374.31%517K
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
Net PPE purchase and sale
-8.64%-1.52M
-45.24%-1.53M
-212.97%-579K
-202.75%-1.87M
200.79%764K
-107.72%-1.4M
-435.71%-1.05M
-9,150.00%-185K
---618K
647.06%254K
Net business purchase and sale
----
--0
--0
-2.64%-3.19M
-2.03%-3.17M
--0
--0
---19K
-0.91%-3.11M
---3.11M
Net investment purchase and sale
195.24%372K
2,219.61%1.08M
2,817.07%1.11M
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
Net other investing changes
----
----
----
-1,667.02%-1.66M
----
----
----
----
-184.85%-94K
----
Cash from discontinued investing activities
Investing cash flow
48.43%-657K
59.67%-444K
586.12%1.19M
-143.40%-2.1M
374.31%517K
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
Financing cash flow
Cash flow from continuing financing activities
-100.70%-21K
-210.00%-31K
-342.65%-301K
599.65%2.87M
-616.67%-43K
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
Net issuance payments of debt
-96.90%93K
---126K
---97K
--2.98M
---21K
--3M
--0
--0
--0
--0
Net other financing activities
-936.36%-114K
1,050.00%95K
-200.00%-204K
80.66%-111K
-266.67%-22K
47.62%-11K
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
Cash from discontinued financing activities
Financing cash flow
-100.70%-21K
-210.00%-31K
-342.65%-301K
599.65%2.87M
-616.67%-43K
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
Net cash flow
Beginning cash position
75.09%6.54M
46.59%7.88M
19.91%6.84M
-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
Current changes in cash
-166.94%-1.61M
18.13%-1.35M
424.15%1.05M
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
End cash Position
-19.75%4.93M
75.09%6.54M
46.59%7.88M
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
Free cash flow
-245.49%-2.45M
-51.36%-2.4M
-116.41%-422K
24.53%-1.5M
207.28%987K
-66.28%-710K
-15.46%-1.58M
-126.75%-195K
-131.76%-1.99M
-494.85%-920K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
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 -235.07%-932K-63.41%-871K1,670.00%157K126.99%370K118.99%223K179.35%690K54.64%-533K-101.37%-10K-121.89%-1.37M-689.95%-1.17M
Investing cash flow
Cash flow from continuing investing activities 48.43%-657K59.67%-444K586.12%1.19M-143.40%-2.1M374.31%517K-81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K
Net PPE purchase and sale -8.64%-1.52M-45.24%-1.53M-212.97%-579K-202.75%-1.87M200.79%764K-107.72%-1.4M-435.71%-1.05M-9,150.00%-185K---618K647.06%254K
Net business purchase and sale ------0--0-2.64%-3.19M-2.03%-3.17M--0--0---19K-0.91%-3.11M---3.11M
Net investment purchase and sale 195.24%372K2,219.61%1.08M2,817.07%1.11M22.44%3.62M17.28%3.58M566.67%126K-18.60%-51K-32.26%-41K2,946.39%2.96M3,050.52%3.06M
Net other investing changes -------------1,667.02%-1.66M-----------------184.85%-94K----
Cash from discontinued investing activities
Investing cash flow 48.43%-657K59.67%-444K586.12%1.19M-143.40%-2.1M374.31%517K-81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K
Financing cash flow
Cash flow from continuing financing activities -100.70%-21K-210.00%-31K-342.65%-301K599.65%2.87M-616.67%-43K14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K
Net issuance payments of debt -96.90%93K---126K---97K--2.98M---21K--3M--0--0--0--0
Net other financing activities -936.36%-114K1,050.00%95K-200.00%-204K80.66%-111K-266.67%-22K47.62%-11K-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K
Cash from discontinued financing activities
Financing cash flow -100.70%-21K-210.00%-31K-342.65%-301K599.65%2.87M-616.67%-43K14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K
Net cash flow
Beginning cash position 75.09%6.54M46.59%7.88M19.91%6.84M-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
Current changes in cash -166.94%-1.61M18.13%-1.35M424.15%1.05M140.41%1.14M165.08%697K606.32%2.41M-16.02%-1.64M-309.74%-323K-196.43%-2.81M61.83%-1.07M
End cash Position -19.75%4.93M75.09%6.54M46.59%7.88M19.91%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
Free cash flow -245.49%-2.45M-51.36%-2.4M-116.41%-422K24.53%-1.5M207.28%987K-66.28%-710K-15.46%-1.58M-126.75%-195K-131.76%-1.99M-494.85%-920K
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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