MLP - Maui Land & Pineapple Co., Inc.
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26.01
2.130 8.189%
Share volume: 26,166
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$23.88
2.13
8.92%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-02 | 2023-03-24 | 2023-05-11 | 2023-08-18 | 2023-11-13 | 2024-03-28 | 2024-05-13 | |
| Cash flow financing | -22.000 K | -20.000 K | -24.000 K | -544.000 K | -3.000 K | -21.000 K | -6.000 K | -68.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.131 M | -5.884 M | 199.000 K | 731.000 K | -1.175 M | 247.000 K | -1.174 M | -10.000 K | |
| Net income | 10.525 M | -124.000 K | -7.996 M | -1.364 M | -1.117 M | -1.192 M | 593.000 K | -1.375 M | |
| Depreciation | 0.000 | 0.000 | 1.116 M | 0.000 | 0.000 | 0.000 | 785.000 K | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.093 M | 1.127 M | 892.000 K | 918.000 K | 1.248 M | 869.000 K | 1.166 M | 1.253 M | |
| Investing Cashflow | -18.000 K | -3.000 K | -2.981 M | -33.000 K | -239.000 K | -701.000 K | 109.000 K | -245.000 K | |
| Net Borrowings | -20.360 M | -14.750 M | -14.318 M | -14.970 M | -13.584 M | -13.393 M | -8.838 M | -8.313 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.000 K | -3.000 K | 1.000 K | -2.000 K | -196.000 K | -674.000 K | 160.000 K | -185.000 K | |
| Cash Change | 16.949 M | 11.074 M | 10.931 M | 11.609 M | 10.031 M | 9.523 M | 8.371 M | 7.966 M |