For the quarter ending 2025-09-30, MLP had -$1,610K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Contributions to investment in joint venture | - | 0 |
| Net cash provided by (used in) operating activities | -932 | -714 |
| Payments for property and deferred development costs | 1,521 | 2,104 |
| Distributions from investment in joint venture | - | 656 |
| Distributions (contributions) from (to) investment in joint venture | -1,148 | - |
| Purchases of debt securities | 0 | 15 |
| Maturities of debt securities | 372 | 2,210 |
| Net cash provided by (used in) investing activities | -657 | 747 |
| Borrowing under line of credit | 0 | - |
| Principal payments on long term debt | -93 | 223 |
| Debt and common stock issuance costs and other | 114 | 109 |
| Net cash provided by (used in) financing activities | -21 | -332 |
| Net increase (decrease) in cash and cash equivalents | -1,610 | -299 |
| Cash and cash equivalents at beginning of period | 6,835 | - |
| Cash and cash equivalents at end of period | 4,926 | - |
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)