Kaanapali Land, LLC (KANP)
OTCMKTS · Delayed Price · Currency is USD
32.00
+2.00 (6.67%)
At close: Aug 13, 2026
Kaanapali Land, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.53 | -3.73 | -1.09 | 3.71 | 2.85 | 0.25 |
Depreciation & Amortization | 0.15 | 0.13 | 0.21 | 0.2 | 0.24 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.71 | -0.3 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.99 | - | - | - |
Other Operating Activities | 8.9 | -0.33 | -2.56 | -3.34 | 2.71 | 0.25 |
Change in Inventory | -2.55 | -2.55 | - | - | - | - |
Change in Accounts Payable | 0.4 | 0.4 | -0.19 | -5.86 | -7.87 | 2.53 |
Change in Other Net Operating Assets | 0.08 | 0.08 | -0.13 | 13.45 | 6.73 | -3.98 |
Operating Cash Flow | 17.58 | -5.92 | -2.78 | 8.15 | 2.96 | -0.99 |
Operating Cash Flow Growth | - | - | - | 175.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.63 | -1.58 | -3 | -1.82 | -0.33 | -0.44 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Divestitures | - | - | - | - | -1.03 | - |
Investment in Securities | 1.16 | 1.1 | 1.02 | - | - | - |
Other Investing Activities | 0.91 | - | 2.42 | 0.12 | - | - |
Investing Cash Flow | 1.47 | -0.45 | 0.44 | -1.71 | -1.36 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 0.39 | 0.64 |
Other Financing Activities | -0.98 | -0.92 | -0.84 | - | - | - |
Financing Cash Flow | -0.98 | -0.92 | -0.84 | - | 0.39 | 0.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.06 | -7.3 | -3.18 | 6.45 | 1.98 | -0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.94 | -7.5 | -5.78 | 6.33 | 2.62 | -1.42 |
Free Cash Flow Growth | - | - | - | 141.33% | - | - |
Free Cash Flow Margin | 81.14% | -1203.85% | -1141.50% | 211.71% | 28.94% | -31.12% |
Free Cash Flow Per Share | 9.18 | -4.07 | -3.13 | 3.43 | 1.42 | -0.77 |
Levered Free Cash Flow | 0.33 | -6.89 | -8.4 | -3.31 | -0.28 | -4.82 |
Unlevered Free Cash Flow | 0.33 | -6.89 | -8.4 | -3.31 | -0.28 | -4.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 0.06 | - | - | - |
Change in Working Capital | -2.07 | -2.07 | -0.32 | 7.59 | -1.15 | -1.45 |