Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
22.99
+1.49 (6.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
MLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.89 | -3.08 | 1.79 | -3.42 | -2.6 | -10.37 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.79 | 1.12 | 1.3 | 1.4 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | -1.61 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.6 | 0.86 | 0.71 | 0.68 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.03 | 0.07 | 0.2 | 0.01 | Upgrade
|
| Other Operating Activities | 2.31 | - | 0.17 | 0.32 | - | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.42 | 0.18 | 0.19 | -0.39 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.01 | -0.32 | -0.46 | -0.67 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 2.12 | 2.47 | 3.18 | 4.59 | Upgrade
|
| Operating Cash Flow | -1.03 | -1.37 | 6.26 | 1.39 | 2.2 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | 351.55% | -36.95% | 24.15% | 100.91% | Upgrade
|
| Capital Expenditures | -2.38 | -0.62 | - | -0.03 | -0.08 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.2 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.15 | -2.98 | - | - | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | -0.03 | -0.07 | -0.44 | -0.28 | Upgrade
|
| Investing Cash Flow | -2.51 | -0.86 | -3.02 | 4.1 | -0.52 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | 1.4 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.8 | -2.23 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | - | - | -0.2 | -0.84 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.13 | Upgrade
|
| Other Financing Activities | -0.1 | -0.57 | -0.34 | -0.56 | -0.66 | -0.65 | Upgrade
|
| Financing Cash Flow | 2.91 | -0.57 | -0.34 | -0.76 | -1.5 | -0.72 | Upgrade
|
| Net Cash Flow | -0.63 | -2.81 | 2.91 | 4.73 | 0.19 | 0.06 | Upgrade
|
| Free Cash Flow | -3.41 | -1.99 | 6.26 | 1.36 | 2.12 | 1.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 361.19% | -35.91% | 99.91% | 85.64% | Upgrade
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| Free Cash Flow Margin | -27.94% | -18.22% | 29.88% | 10.91% | 28.10% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.10 | 0.32 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 3.47 | 3.48 | 3.67 | 4.66 | 0.64 | 3.22 | Upgrade
|
| Unlevered Free Cash Flow | 3.53 | 3.48 | 3.67 | 4.74 | 0.72 | 3.34 | Upgrade
|
| Change in Net Working Capital | -3.52 | -2.83 | -0.2 | -3.95 | 0.22 | -1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.