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Maui Land & Pineapple Company (MLP)
NYSE:MLP
Maui Land & Pineapple Company (MLP) Financial Statements
178 Followers
Maui Land & Pineapple Company Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48M | $ 4.04M | $ 2.47M | $ 221.00K | $ 2.17M |
| Gross Profit | $ 789.00K | $ 2.12M | $ 2.11M | $ 3.50M | $ 4.07M |
| EBIT | $ -1.37M | - | $ -1.33M | $ 5.97M | $ -8.00M |
| EBITDA | $ -1.37M | - | $ -1.09M | $ 5.72M | $ -7.72M |
| Net Income Common Stockholders | $ -1.38M | $ 593.00K | $ -1.33M | $ 5.97M | $ -8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.97M | $ 8.37M | $ 10.03M | $ 11.62M | $ 10.94M |
| Total Assets | $ 42.05M | $ 42.22M | $ 41.45M | $ 42.33M | $ 42.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.97M | $ -8.37M | $ -10.03M | $ -11.62M | $ -10.94M |
| Total Liabilities | $ 5.42M | $ 7.52M | $ 8.50M | $ 8.94M | $ 8.63M |
| Stockholders Equity | $ 34.55M | $ 34.70M | $ 32.96M | $ 33.39M | $ 33.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.00K | - | $ -1.18M | $ 731.00K | $ 199.00K |
| Operating Cash Flow | $ -10.00K | $ -1.17M | $ -1.18M | $ 731.00K | $ 199.00K |
| Investing Cash Flow | $ -245.00K | $ 109.00K | $ -239.00K | $ -33.00K | $ -2.98M |
| Financing Cash Flow | $ -68.00K | $ -6.00K | $ -3.00K | $ -544.00K | $ -24.00K |