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Cash Flow Overview
Change in Cash
-$563K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing under line of credit
Borrowing under financing agreem...
Principal payments on long-term ...
Negative Cash Flow Breakdown
Payment for property and deferre...
Net cash (used in) provided by o...
Common stock issuance costs and ...
Principal payments on financing ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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 (used in) provided by operating activities
-418
-2,015
3,721
-932
Payment for property and deferred development costs
2,214
-2,400
-
1,521
Distributions from investment in joint venture
0
1,148
-
-1,148
Purchases of debt securities
0
0
0
0
Maturities of debt securities
0
0
120
372
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) provided by investing activities
-2,214
-1,225
-3,465
-657
Borrowing under line of credit
2,000
3,500
1,000
0
Principal payments on line of credit
0
1,000
-
-
Principal payments on financing agreements
41
30
821
-
Borrowing under financing agreement
137
-
-
-
Principal payments on long-term debt
-65
99
21
-93
Common stock issuance costs and other
92
581
45
114
Net cash provided by (used in) financing activities
2,069
1,790
113
-21
Net (decrease) increase in cash and cash equivalents
-563
-1,450
369
-1,610
Cash and cash equivalents at beginning of period
3,845
5,295
4,926
6,835
Cash and cash equivalents at end of period
3,282
3,845
5,295
4,926
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
Borrowing under line of
credit
$2,000K
Borrowing under financing
agreement
$137K
Principal payments on
long-term debt
-$65K
(-129.15%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,069K
(723.19%↑ Y/Y)
Canceled cashflow
$133K
Net (decrease)
increase in cash and cash...
-$563K
(-88.29%↓ Y/Y)
Canceled cashflow
$2,069K
Common stock issuance
costs and other
$92K
(-15.60%↓ Y/Y)
Principal payments on
financing agreements
$41K
Net cash (used in)
provided by investing...
-$2,214K
(-396.39%↓ Y/Y)
Net cash (used in)
provided by operating...
-$418K
(41.46%↑ Y/Y)
Payment for property and
deferred development...
$2,214K
(5.23%↑ Y/Y)
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MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)