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Maui Land & Pineapple Company (MLP)
NYSE:MLP
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.56M | $ 9.29M | $ 20.96M | $ 12.44M | $ 7.54M |
| Gross Profit | $ 3.98M | $ 2.74M | $ 14.79M | $ 6.84M | $ 2.61M |
| Operating Income | $ -7.35M | $ -4.97M | $ 9.61M | $ 1.64M | $ -2.55M |
| EBITDA | $ -5.87M | $ -1.51M | $ 3.94M | $ -1.79M | $ -1.82M |
| Net Income | $ -7.39M | $ -3.08M | $ 1.79M | $ -3.42M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52M | $ 8.37M | $ 10.93M | $ 5.60M | $ 869.00K |
| Total Assets | $ 50.14M | $ 42.22M | $ 42.41M | $ 37.92M | $ 38.47M |
| Total Debt | $ 3.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00K |
| Net Debt | $ -3.58M | $ -5.70M | $ -8.50M | $ -5.60M | $ -669.00K |
| Total Liabilities | $ 16.96M | $ 7.52M | $ 8.63M | $ 14.33M | $ 18.40M |
| Stockholders' Equity | $ 33.18M | $ 34.70M | $ 33.77M | $ 23.59M | $ 20.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -1.99M | $ 6.26M | $ 1.36M | $ 2.12M |
| Operating Cash Flow | $ 370.00K | $ -1.37M | $ 6.26M | $ 1.39M | $ 2.20M |
| Investing Cash Flow | $ -2.10M | $ -864.00K | $ -3.02M | $ 4.10M | $ -517.00K |
| Financing Cash Flow | $ 2.87M | $ -574.00K | $ -335.00K | $ -760.00K | $ -1.50M |