Maui Land & Pineapple Company, Inc. (MLP)
USD 21.53
(-2.89%)
USD 21.53
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | 6.26 Million | 1.38 Million | 2.2 Million | 1.77 Million | 882 Thousand |
| Net Income | -3.08 Million | 1.78 Million | -3.42 Million | -2.6 Million | -10.36 Million | 498 Thousand |
| Depreciation & Amortization | 869 Thousand | 1.11 Million | 1.3 Million | 1.4 Million | 1.49 Million | 1.83 Million |
| Deferred income taxes | 314 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.59 Million | 855 Thousand | 705 Thousand | 676 Thousand | 705 Thousand | 563 Thousand |
| Change in working capital | -206 Thousand | 2.31 Million | 2.34 Million | 2.33 Million | 6.23 Million | -2.01 Million |
| Other non-cash items | -1.86 Million | 195 Thousand | 461 Thousand | 395 Thousand | 3.69 Million | 2.33 Million |
| Investing Cash Flow | -864 Thousand | -3.01 Million | 4.1 Million | -517 Thousand | -990 Thousand | -706 Thousand |
| Investments in PPE | -712 Thousand | -33 Thousand | -29 Thousand | -81 Thousand | -712 Thousand | -311 Thousand |
| Acquisitions | -3.1 Million | -3.07 Million | 4.2 Million | - | - | - |
| Investment purchases | -3.1 Million | -3.07 Million | - | - | - | - |
| Sales/Maturities of investments | 2.95 Million | 97 Thousand | - | - | - | - |
| Other Investing Activities | 3.1 Million | 3.07 Million | -74 Thousand | -436 Thousand | -278 Thousand | -395 Thousand |
| Financing Cash Flow | -574 Thousand | -335 Thousand | -760 Thousand | -1.49 Million | -723 Thousand | -581 Thousand |
| Debt repayment | - | - | -200 Thousand | -835 Thousand | -1.7 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -574 Thousand | -335 Thousand | -560 Thousand | -662 Thousand | -653 Thousand | -581 Thousand |
| Other Financing Activities | -574 Thousand | -335 Thousand | -560 Thousand | -662 Thousand | 1.63 Million | -581 Thousand |
| Accounts receivables | -416 Thousand | 183 Thousand | 191 Thousand | -388 Thousand | -184 Thousand | 43 Thousand |
| Accounts payables | 102 Thousand | 9000.00 | -319 Thousand | -457 Thousand | -668 Thousand | 1.32 Million |
| Inventory | - | - | - | - | 2.49 Million | -2.49 Million |
| Other working capital | 108 Thousand | 2.11 Million | 2.46 Million | 3.17 Million | 4.59 Million | -890 Thousand |
| Cash at beginning of period | 8.5 Million | 5.59 Million | 869 Thousand | 683 Thousand | 624 Thousand | 1.02 Million |
| Cash at end of period | 5.7 Million | 8.5 Million | 5.59 Million | 869 Thousand | 683 Thousand | 624 Thousand |
| Capital Expenditure | -712 Thousand | -33 Thousand | -29 Thousand | -81 Thousand | -712 Thousand | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.8 Million | 2.91 Million | 4.72 Million | 186 Thousand | 59 Thousand | -405 Thousand |
| Free Cash Flow | -2.08 Million | 6.23 Million | 1.35 Million | 2.11 Million | 1.06 Million | 571 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.37 Million | -3.08 Million | 593 Thousand | -1.19 Million | -1.11 Million |
| Depreciation & Amortization | 171 Thousand | 172 Thousand | 869 Thousand | 186 Thousand | 192 Thousand | 238 Thousand |
| Deferred income taxes | - | - | 314 Thousand | - | - | - |
| Stock-based compensation | -1.62 Million | 959 Thousand | 2.59 Million | 374 Thousand | 700 Thousand | 806 Thousand |
| Change in working capital | - | - | -206 Thousand | -308 Thousand | - | - |
| Other non-cash items | 1.51 Million | 1.53 Million | -1.86 Million | -2.32 Million | 547 Thousand | -1.1 Million |
| Investing Cash Flow | -1.1 Million | -245 Thousand | -864 Thousand | 109 Thousand | -701 Thousand | -239 Thousand |
| Investments in PPE | -1.05 Million | -185 Thousand | -712 Thousand | 160 Thousand | -674 Thousand | -196 Thousand |
| Acquisitions | - | -19 Thousand | -3.1 Million | -72 Thousand | 27 Thousand | 43 Thousand |
| Investment purchases | -815 Thousand | -1.36 Million | -3.1 Million | -683 Thousand | -682 Thousand | -1.31 Million |
| Sales/Maturities of investments | 764 Thousand | 1.3 Million | 2.95 Million | 632 Thousand | 655 Thousand | 1.27 Million |
| Other Investing Activities | -51 Thousand | 1.11 Million | 3.1 Million | 2.93 Million | -27 Thousand | -43 Thousand |
| Financing Cash Flow | -10 Thousand | -68 Thousand | -574 Thousand | -6000.00 | -21 Thousand | -3000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -68 Thousand | -574 Thousand | -30 Thousand | - | - |
| Other Financing Activities | -10 Thousand | -68 Thousand | -574 Thousand | -6000.00 | -21 Thousand | -3000.00 |
| Accounts receivables | - | - | -416 Thousand | -416 Thousand | - | - |
| Accounts payables | - | - | 102 Thousand | 102 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 108 Thousand | 108 Thousand | - | - |
| Cash at beginning of period | 5.37 Million | 5.7 Million | 8.5 Million | 6.77 Million | 7.24 Million | 8.66 Million |
| Cash at end of period | 3.73 Million | 5.37 Million | 5.7 Million | 5.7 Million | 6.77 Million | 7.24 Million |
| Capital Expenditure | -1.05 Million | -185 Thousand | -712 Thousand | 160 Thousand | -674 Thousand | -196 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -323 Thousand | -2.8 Million | -1.07 Million | -475 Thousand | -1.41 Million |
| Free Cash Flow | -1.58 Million | -195 Thousand | -2.08 Million | -1.01 Million | -427 Thousand | -1.37 Million |
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