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Maui Land & Pineapple Company (MLP)
NYSE:MLP
Holding MLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03M | $ 2.65M | $ 2.48M | $ 4.04M | $ 2.47M |
| Gross Profit | $ 1.21M | $ 1.03M | $ 789.00K | $ 2.12M | $ 735.00K |
| EBIT | $ -2.23M | $ -1.87M | $ -1.37M | - | $ -1.11M |
| EBITDA | $ -2.23M | $ -1.87M | $ -1.37M | - | $ -1.11M |
| Net Income Common Stockholders | $ -2.24M | $ -1.87M | $ -1.38M | $ 593.00K | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.12M | $ 6.68M | $ 7.97M | $ 8.37M | $ 10.03M |
| Total Assets | $ 45.92M | $ 41.94M | $ 42.05M | $ 42.22M | $ 41.45M |
| Total Debt | $ 3.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.85M | $ -6.68M | $ -7.97M | $ -8.37M | $ -10.03M |
| Total Liabilities | $ 11.93M | $ 7.72M | $ 5.42M | $ 5.41M | $ 8.50M |
| Stockholders Equity | $ 33.99M | $ 34.22M | $ 34.55M | $ 34.70M | $ 32.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 690.00K | - | $ -10.00K | - | $ -1.18M |
| Operating Cash Flow | $ 690.00K | - | $ -10.00K | $ -1.17M | $ -1.18M |
| Investing Cash Flow | $ -1.27M | - | $ -245.00K | $ 109.00K | $ -239.00K |
| Financing Cash Flow | $ 2.99M | - | $ -68.00K | $ -6.00K | $ -3.00K |