US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

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  • 22.050
  • +1.980+9.87%
Close Jun 28 16:00 ET
  • 22.050
  • 0.0000.00%
Post 16:07 ET
434.16MMarket Cap-147000P/E (TTM)

Maui Land & Pineapple Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 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
-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
-431.05%-5.88M
314.29%9.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-400.00%-3K
-100.43%-18K
Net PPE purchase and sale
-9,150.00%-185K
---618K
647.06%254K
-22,366.67%-674K
-988.89%-196K
84.62%-2K
--0
-99.20%34K
-400.00%-3K
10.00%-18K
Net business purchase and sale
---19K
-0.91%-3.11M
----
----
----
--0
---3.08M
----
----
----
Net investment purchase and sale
-32.26%-41K
2,946.39%2.96M
3,050.52%3.06M
---27K
---43K
---31K
--97K
846.15%97K
--0
--0
Net other investing changes
----
-184.85%-94K
----
----
----
----
55.41%-33K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-400.00%-3K
-100.43%-18K
Financing cash flow
Cash flow from continuing financing activities
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
55.92%-335K
45.45%-24K
48.72%-20K
97.42%-22K
Net other financing activities
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
40.18%-335K
45.45%-24K
48.72%-20K
58.49%-22K
Cash from discontinued financing activities
Financing cash flow
87.50%-68K
-71.34%-574K
75.00%-6K
-5.00%-21K
86.36%-3K
-102.23%-544K
55.92%-335K
45.45%-24K
48.72%-20K
97.42%-22K
Net cash flow
Beginning cash position
-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
186.79%17.22M
1,675.33%8.13M
Current changes in cash
-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
-415.45%-5.91M
63.89%9.09M
End cash Position
-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
132.87%11.32M
186.79%17.22M
Free cash flow
-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
-431.80%-5.89M
317.26%9.11M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 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 -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-431.05%-5.88M314.29%9.13M
Investing cash flow
Cash flow from continuing investing activities -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-400.00%-3K-100.43%-18K
Net PPE purchase and sale -9,150.00%-185K---618K647.06%254K-22,366.67%-674K-988.89%-196K84.62%-2K--0-99.20%34K-400.00%-3K10.00%-18K
Net business purchase and sale ---19K-0.91%-3.11M--------------0---3.08M------------
Net investment purchase and sale -32.26%-41K2,946.39%2.96M3,050.52%3.06M---27K---43K---31K--97K846.15%97K--0--0
Net other investing changes -----184.85%-94K----------------55.41%-33K------------
Cash from discontinued investing activities
Investing cash flow -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-400.00%-3K-100.43%-18K
Financing cash flow
Cash flow from continuing financing activities 87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K55.92%-335K45.45%-24K48.72%-20K97.42%-22K
Net other financing activities 87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K40.18%-335K45.45%-24K48.72%-20K58.49%-22K
Cash from discontinued financing activities
Financing cash flow 87.50%-68K-71.34%-574K75.00%-6K-5.00%-21K86.36%-3K-102.23%-544K55.92%-335K45.45%-24K48.72%-20K97.42%-22K
Net cash flow
Beginning cash position -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%11.32M186.79%17.22M1,675.33%8.13M
Current changes in cash -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-415.45%-5.91M63.89%9.09M
End cash Position -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%8.51M132.87%11.32M186.79%17.22M
Free cash flow -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-431.80%-5.89M317.26%9.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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