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Cash Flow
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)
source: myfinsight.com
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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