For the quarter ending 2025-09-30, KANP had -$1,787K decrease in cash & cash equivalents over the period. -$1,787K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -1,431 | -2,289 |
| Property additions | 356 | 1,075 |
| Insurance proceeds from casualty loss | - | 0 |
| Proceeds from retirement plan investments | 0 | 1,098 |
| Cash provided by (used in) investing activity, including discontinued operation | -356 | 23 |
| Distribution for retirement plan contribution for employees of affiliates under common control | 0 | 924 |
| Cash provided by (used in) financing activity, including discontinued operation | 0 | -924 |
| Net decrease in cash and cash equivalents | -1,787 | -3,190 |
| Cash and cash equivalents at beginning of period | 23,082 | - |
| Cash and cash equivalents at end of period | 18,105 | - |
KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)