For the year ending 2025-12-31, MLP had -$1,540K decrease in cash & cash equivalents over the period. -$484K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Cash receipts from customers and other receipts | 19,922 |
| Cash paid to vendors | 13,168 |
| Cash paid for payroll and taxes | 4,679 |
| Net cash provided by operating activities | 2,075 |
| Purchases of bond securities | 15 |
| Maturities of bond securities | 2,702 |
| Purchases of property and equipment | 2,559 |
| Payments for deferred development | 4,651 |
| Distributions from (contribution to) unconsolidated joint venture | 1,148 |
| Net cash used in investing activities | -3,375 |
| Borrowing under line of credit | 1,000 |
| Principal payments on long term debt | 151 |
| Principal payments on financing agreements | 821 |
| Common stock issuance costs and other | 268 |
| Net cash (used in) provided by financing activities | -240 |
| Net increase (decrease) in cash and cash equivalents | -1,540 |
| Cash and cash equivalents at beginning of period | 6,835 |
| Cash and cash equivalents at end of period | 5,295 |
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)