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Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market

Maui Land & Pineapple Company (MLP) Cash flow

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Maui Land & Pineapple Company Cash Flow

MLP's free cash flow for Q3 2024 was $-710.00K. For the 2024 fiscal year, MLP's free cash flow was decreased by $-8.22M and operating cash flow was $690.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.37M$ 6.26M$ 1.39M$ 2.20M$ 1.77M
Investing Cash Flow
$ -864.00K$ -3.02M$ 4.10M$ -517.00K$ -990.00K
Financing Cash Flow
$ -574.00K$ -335.00K$ -760.00K$ -1.50M$ -723.00K
End Cash Position
$ 5.70M$ 8.51M$ 5.60M$ 869.00K$ 683.00K
Free Cash Flow
$ -1.99M$ 6.23M$ 1.36M$ 2.12M$ 1.06M
Currency in USD

Maui Land & Pineapple Company Cash Flow

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