Maui Land & Pineapple Company, Inc. (MLP)

MLP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-3.08	1.79	-3.42	-2.6	-10.37
Depreciation & Amortization	0.79	1.12	1.3	1.4	1.5
Share-Based Compensation	2.6	0.86	0.71	0.68	0.71
Other Operating Activities	-1.67	2.51	2.8	2.73	9.94
Operating Cash Flow	-1.37	6.26	1.39	2.2	1.77
Operating Cash Flow Growth	-	351.55%	-36.95%	24.15%	100.91%
Capital Expenditures	-0.62	0	4.17	-0.08	-0.71
Change in Investments	-0.15	-2.98	0	0	0
Other Investing Activities	-0.09	-0.03	-0.07	-0.44	-0.28
Investing Cash Flow	-0.86	-3.02	4.1	-0.52	-0.99
Share Issuance / Repurchase	-0.57	-0.34	-0.56	0	0.13
Debt Issued / Paid	0	0	-0.2	-0.84	-0.2
Other Financing Activities	-	-	-	-0.66	-0.65
Financing Cash Flow	-0.57	-0.34	-0.76	-1.5	-0.72
Net Cash Flow	-2.81	2.91	4.73	0.19	0.06
Free Cash Flow	-1.99	6.26	5.56	2.12	1.06
Free Cash Flow Growth	-	12.62%	162.44%	99.91%	85.64%
Free Cash Flow Margin	-18.22%	29.88%	44.69%	28.10%	10.55%
Free Cash Flow Per Share	-0.10	0.32	0.29	0.11	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).