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KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$243K
Free Cash flow
$243K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) o...
Negative Cash Flow Breakdown
Property additions
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-3,726
-
Interest from retirement plan investments
-
-
135
-
Depreciation and amortization
-
-
133
-
Credit loss reserve
-
-
62
-
Provision for inventory
-
-
778
-
Deferred income taxes
-
-
-968
-
Inventory
-
-
2,546
-
Other assets
-
-
-79
-
Accounts payable, accrued expenses, deposits, deferred gains and other
-
-
400
-
Net cash provided by (used in) operating activities
287
20,922
-2,203
-1,431
Property additions
44
86
146
356
Property disposals
-
-
31
-
Insurance proceeds from casualty loss
0
909
-
-
Proceeds from retirement plan investments
0
1,162
0
0
Cash provided by (used in) investing activity, including discontinued operation
-44
1,985
-115
-356
Distribution for retirement plan contribution for employees of affiliates under common control
0
981
0
0
Cash provided by (used in) financing activity, including discontinued operation
0
-981
0
0
Net increase (decrease) in cash and cash equivalents
243
21,926
-2,318
-1,787
Cash and cash equivalents at beginning of period
37,713
15,787
18,105
23,082
Cash and cash equivalents at end of period
37,956
37,713
15,787
18,105
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
(used in) operating...
$287K
(112.54%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$243K
(107.62%↑ Y/Y)
Canceled cashflow
$44K
Cash provided by
(used in) investing...
-$44K
(-291.30%↓ Y/Y)
Property additions
$44K
(-95.91%↓ Y/Y)
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