Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market
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Maui Land & Pineapple Company (MLP) Cash flow

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Maui Land & Pineapple Company Cash Flow

MLP's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, MLP's free cash flow was decreased by $-8.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.36M$ -1.37M$ 6.26M$ 1.39M$ 2.20M$ 14.02M
Investing Cash Flow
$ -375.00K$ -864.00K$ -3.02M$ 4.10M$ -517.00K$ -990.00K
Financing Cash Flow
$ -77.00K$ -574.00K$ -335.00K$ -760.00K$ -1.50M$ -99.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.13M$ 8.51M$ 8.51M$ 5.60M$ 869.00K$ 13.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ -9.00K$ -21.00K$ -106.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ -200.00K$ -835.00K$ -200.00K
Repayment Of Debt
---$ -800.00K$ -2.23M$ -1.70M
Free Cash Flow
$ -1.19M$ -1.99M$ 6.26M$ 5.56M$ 2.12M$ 13.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Maui Land & Pineapple Company Cash Flow

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