mlp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and cash equivalents	-1,909	-299
Cash and cash equivalents at beginning of period	6,835	-
Cash and cash equivalents at end of period	4,926	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and cash equivalents	-1,909	-299
Cash and cash equivalents at beginning of period	6,835	-
Cash and cash equivalents at end of period	4,926	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MAUI LAND & PINEAPPLE CO INC (MLP)