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MLP Maui Land & Pineapple

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  • 23.600
  • +0.340+1.46%
Trading Dec 4 10:59 ET
463.31MMarket Cap-102608P/E (TTM)

Maui Land & Pineapple Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.89%-1.37M
351.55%6.26M
Net income from continuing operations
----
----
----
-272.36%-3.08M
----
----
----
----
152.25%1.79M
----
Operating gains losses
----
----
----
-1,062.87%-1.61M
----
----
----
----
-52.69%167K
----
Depreciation and amortization
----
----
----
-29.66%785K
----
----
----
----
-14.22%1.12M
----
Change In working capital
----
----
----
-108.92%-206K
----
----
----
----
-1.28%2.31M
----
-Change in receivables
----
----
----
-327.32%-416K
----
----
----
----
-4.19%183K
----
-Change in payables and accrued expense
----
----
----
1,033.33%102K
----
----
----
----
102.82%9K
----
-Change in other working capital
----
----
----
-94.90%108K
----
----
----
----
-14.18%2.12M
----
Cash from discontinued investing activities
Operating cash flow
179.35%690K
54.64%-533K
-101.37%-10K
-121.89%-1.37M
-689.95%-1.17M
104.20%247K
-112.87%-1.18M
-74.05%731K
351.55%6.26M
-75.25%199K
Investing cash flow
Cash flow from continuing investing activities
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
-23,266.67%-701K
-1,227.78%-239K
-153.85%-33K
-173.54%-3.02M
-12,860.87%-2.98M
Net PPE purchase and sale
-107.72%-1.4M
-435.71%-1.05M
-9,150.00%-185K
---618K
647.06%254K
-22,366.67%-674K
-988.89%-196K
84.62%-2K
--0
-99.20%34K
Net business purchase and sale
--0
--0
---19K
-0.91%-3.11M
---3.11M
--0
--0
--0
---3.08M
----
Net investment purchase and sale
566.67%126K
-18.60%-51K
-32.26%-41K
2,946.39%2.96M
3,050.52%3.06M
---27K
---43K
---31K
--97K
846.15%97K
Net other investing changes
----
----
----
-184.85%-94K
----
----
----
----
55.41%-33K
----
Cash from discontinued investing activities
Investing cash flow
-81.74%-1.27M
-360.67%-1.1M
-642.42%-245K
71.34%-864K
103.66%109K
-23,266.67%-701K
-1,227.78%-239K
-153.85%-33K
-173.54%-3.02M
-12,860.87%-2.98M
Financing cash flow
Cash flow from continuing financing activities
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
55.92%-335K
45.45%-24K
Net other financing activities
47.62%-11K
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
40.18%-335K
45.45%-24K
Cash from discontinued financing activities
Financing cash flow
14,333.33%2.99M
-233.33%-10K
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
55.92%-335K
45.45%-24K
Net cash flow
Beginning cash position
-48.48%3.73M
-37.93%5.38M
-33.01%5.7M
52.06%8.51M
-40.16%6.77M
-57.93%7.25M
6.54%8.66M
52.06%8.51M
543.96%5.6M
132.87%11.32M
Current changes in cash
606.32%2.41M
-16.02%-1.64M
-309.74%-323K
-196.43%-2.81M
61.83%-1.07M
91.96%-475K
-115.59%-1.42M
-93.93%154K
-38.38%2.91M
-480.73%-2.81M
End cash Position
-9.35%6.14M
-48.48%3.73M
-37.93%5.38M
-33.01%5.7M
-33.01%5.7M
-40.16%6.77M
-57.93%7.25M
6.54%8.66M
52.06%8.51M
52.06%8.51M
Free cash flow
-66.28%-710K
-15.46%-1.58M
-126.75%-195K
-131.76%-1.99M
-494.85%-920K
92.75%-427K
-115.04%-1.37M
-74.00%729K
361.19%6.26M
-73.16%233K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.89%-1.37M351.55%6.26M
Net income from continuing operations -------------272.36%-3.08M----------------152.25%1.79M----
Operating gains losses -------------1,062.87%-1.61M-----------------52.69%167K----
Depreciation and amortization -------------29.66%785K-----------------14.22%1.12M----
Change In working capital -------------108.92%-206K-----------------1.28%2.31M----
-Change in receivables -------------327.32%-416K-----------------4.19%183K----
-Change in payables and accrued expense ------------1,033.33%102K----------------102.82%9K----
-Change in other working capital -------------94.90%108K-----------------14.18%2.12M----
Cash from discontinued investing activities
Operating cash flow 179.35%690K54.64%-533K-101.37%-10K-121.89%-1.37M-689.95%-1.17M104.20%247K-112.87%-1.18M-74.05%731K351.55%6.26M-75.25%199K
Investing cash flow
Cash flow from continuing investing activities -81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K-23,266.67%-701K-1,227.78%-239K-153.85%-33K-173.54%-3.02M-12,860.87%-2.98M
Net PPE purchase and sale -107.72%-1.4M-435.71%-1.05M-9,150.00%-185K---618K647.06%254K-22,366.67%-674K-988.89%-196K84.62%-2K--0-99.20%34K
Net business purchase and sale --0--0---19K-0.91%-3.11M---3.11M--0--0--0---3.08M----
Net investment purchase and sale 566.67%126K-18.60%-51K-32.26%-41K2,946.39%2.96M3,050.52%3.06M---27K---43K---31K--97K846.15%97K
Net other investing changes -------------184.85%-94K----------------55.41%-33K----
Cash from discontinued investing activities
Investing cash flow -81.74%-1.27M-360.67%-1.1M-642.42%-245K71.34%-864K103.66%109K-23,266.67%-701K-1,227.78%-239K-153.85%-33K-173.54%-3.02M-12,860.87%-2.98M
Financing cash flow
Cash flow from continuing financing activities 14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K55.92%-335K45.45%-24K
Net other financing activities 47.62%-11K-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K40.18%-335K45.45%-24K
Cash from discontinued financing activities
Financing cash flow 14,333.33%2.99M-233.33%-10K87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K55.92%-335K45.45%-24K
Net cash flow
Beginning cash position -48.48%3.73M-37.93%5.38M-33.01%5.7M52.06%8.51M-40.16%6.77M-57.93%7.25M6.54%8.66M52.06%8.51M543.96%5.6M132.87%11.32M
Current changes in cash 606.32%2.41M-16.02%-1.64M-309.74%-323K-196.43%-2.81M61.83%-1.07M91.96%-475K-115.59%-1.42M-93.93%154K-38.38%2.91M-480.73%-2.81M
End cash Position -9.35%6.14M-48.48%3.73M-37.93%5.38M-33.01%5.7M-33.01%5.7M-40.16%6.77M-57.93%7.25M6.54%8.66M52.06%8.51M52.06%8.51M
Free cash flow -66.28%-710K-15.46%-1.58M-126.75%-195K-131.76%-1.99M-494.85%-920K92.75%-427K-115.04%-1.37M-74.00%729K361.19%6.26M-73.16%233K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--