Kaanapali Land, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.75	-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	7.75	-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	16.65	-5.92	-2.78	8.15	2.96	-0.99
Operating Cash Flow Growth	-	-	-	175.91%	-	-
Capital Expenditures	-0.65	-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	1.45	-0.45	0.44	-1.71	-1.36	-0.44
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	17.12	-7.3	-3.18	6.45	1.98	-0.78
Free Cash Flow	16	-7.5	-5.78	6.33	2.62	-1.42
Free Cash Flow Growth	-	-	-	141.33%	-	-
Free Cash Flow Margin	77.78%	-1203.85%	-1141.50%	211.71%	28.94%	-31.12%
Free Cash Flow Per Share	8.68	-4.07	-3.13	3.43	1.42	-0.77
Cash Income Tax Paid	-	-	0.06	-	-	-
Levered Free Cash Flow	0.09	-6.89	-8.4	-3.31	-0.28	-4.82
Unlevered Free Cash Flow	0.09	-6.89	-8.4	-3.31	-0.28	-4.82
Change in Working Capital	-2.07	-2.07	-0.32	7.59	-1.15	-1.45