Kaanapali Land, LLC (KANP)
USD 38.52
(1.37%)
USD 38.52
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.89 Million | 2.95 Million | -988 Thousand | -5.41 Million | -4.83 Million | -1.56 Million |
| Net Income | 3.7 Million | 2.79 Million | -306 Thousand | -4.49 Million | -3.87 Million | -2.99 Million |
| Depreciation & Amortization | 198 Thousand | 243 Thousand | 269 Thousand | 218 Thousand | 201 Thousand | 237 Thousand |
| Deferred income taxes | -3.34 Million | 202 Thousand | 350 Thousand | -959 Thousand | -1.18 Million | -762 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.45 Million | -1.14 Million | -1.45 Million | 243 Thousand | -292 Thousand | -877 Thousand |
| Other non-cash items | 396 Thousand | 863 Thousand | 1.04 Million | -421 Thousand | 306 Thousand | 3.26 Million |
| Investing Cash Flow | -1.7 Million | -1.36 Million | -436 Thousand | -680 Thousand | -641 Thousand | -474 Thousand |
| Investments in PPE | -1.82 Million | -332 Thousand | -436 Thousand | -680 Thousand | -641 Thousand | -474 Thousand |
| Acquisitions | - | -1.03 Million | - | - | - | - |
| Investment purchases | -1.82 Million | -332 Thousand | -436 Thousand | -680 Thousand | -641 Thousand | -474 Thousand |
| Sales/Maturities of investments | - | 185 Thousand | - | - | - | - |
| Other Investing Activities | 1.93 Million | 147 Thousand | 436 Thousand | 680 Thousand | 641 Thousand | - |
| Financing Cash Flow | - | 385 Thousand | 644 Thousand | 367 Thousand | 418 Thousand | 293 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -104 Thousand | - | -97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 385 Thousand | 644 Thousand | 471 Thousand | 418 Thousand | 390 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5.85 Million | -7.87 Million | 2.53 Million | -520 Thousand | -141 Thousand | -223 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -598 Thousand | 6.72 Million | -3.98 Million | 763 Thousand | -151 Thousand | -654 Thousand |
| Cash at beginning of period | 19.81 Million | 17.83 Million | 18.61 Million | 24.34 Million | 29.4 Million | 31.15 Million |
| Cash at end of period | 26.26 Million | 19.81 Million | 17.83 Million | 18.61 Million | 24.34 Million | 29.4 Million |
| Capital Expenditure | -1.82 Million | -332 Thousand | -436 Thousand | -680 Thousand | -641 Thousand | -474 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.44 Million | 1.97 Million | -780 Thousand | -5.73 Million | -5.06 Million | -1.74 Million |
| Free Cash Flow | -7.71 Million | 2.62 Million | -1.42 Million | -6.09 Million | -5.47 Million | -2.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | -1.03 Million | 3.7 Million | 38 Thousand | 280 Thousand | 3.72 Million |
| Depreciation & Amortization | 52 Thousand | 47 Thousand | 198 Thousand | 42 Thousand | 52 Thousand | 52 Thousand |
| Deferred income taxes | - | - | -3.34 Million | -3.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.45 Million | 13.45 Million | - | - |
| Other non-cash items | -1.42 Million | 609 Thousand | 396 Thousand | -14.65 Million | 13.65 Million | -5.01 Million |
| Investing Cash Flow | 1.87 Million | -1.38 Million | -1.7 Million | -234 Thousand | -511 Thousand | -940 Thousand |
| Investments in PPE | -594 Thousand | -1.33 Million | -1.82 Million | -726 Thousand | -772 Thousand | -302 Thousand |
| Acquisitions | - | - | - | 1.47 Million | -511 Thousand | -940 Thousand |
| Investment purchases | -594 Thousand | -1.33 Million | -1.82 Million | -726 Thousand | -772 Thousand | -302 Thousand |
| Sales/Maturities of investments | - | - | - | -1.14 Million | 1.28 Million | 1.24 Million |
| Other Investing Activities | 2.46 Million | -54 Thousand | 1.93 Million | 891 Thousand | 261 Thousand | -638 Thousand |
| Financing Cash Flow | - | -837 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -837 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -5.85 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -598 Thousand | 13.45 Million | - | - |
| Cash at beginning of period | 23.56 Million | 26.26 Million | 19.81 Million | 30.36 Million | 16.88 Million | 19.07 Million |
| Cash at end of period | 26 Million | 23.56 Million | 26.26 Million | 26.26 Million | 30.36 Million | 16.88 Million |
| Capital Expenditure | -594 Thousand | -1.33 Million | -1.82 Million | -726 Thousand | -772 Thousand | -302 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.43 Million | -2.69 Million | 6.44 Million | -4.1 Million | 13.47 Million | -2.18 Million |
| Free Cash Flow | -36 Thousand | -1.8 Million | -7.71 Million | -18.64 Million | 13.21 Million | -1.54 Million |
GIVN
1736
OCLN
IZAFE-B
600810
IOS