MAUI LAND & PINEAPPLE CO INC (MLP) Cash Flow Statement
MAUI LAND & PINEAPPLE CO INC (MLP) generated $356000 of operating cash flow over the twelve months to 2026-06-30, spent $8.5M on capital expenditure and had free cash flow of -$8.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 283.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.2 | -3.8 | -3.6 | -2.7 | 10.6 | 33.9 | 8.4 | 0.9 | 1.8 | 2.2 | 1.4 | 6.3 | -1.4 | 0.4 | 2.1 | 0.4 | |
| Capital expenditure | 1.0 | 0.2 | 0.0 | 0.0 | — | 0.3 | — | 0.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.6 | 3.5 | 7.2 | -8.5 | |
| Free cash flow | -11.3 | -4.0 | -3.6 | -2.8 | — | 33.6 | — | 0.6 | 1.1 | 2.1 | 1.4 | 6.3 | -2.0 | -3.2 | -5.1 | -8.2 | |
| Stock-based compensation | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | — | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
MAUI LAND & PINEAPPLE CO INC — questions
- What is MAUI LAND & PINEAPPLE CO INC's operating cash flow?
- $356000 over the twelve months to 2026-06-30.
- How much does MAUI LAND & PINEAPPLE CO INC spend on capital expenditure?
- $8.5M over the twelve months to 2026-06-30.
- What is MAUI LAND & PINEAPPLE CO INC's free cash flow?
- -$8.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MAUI LAND & PINEAPPLE CO INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.