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    Maui Land & Pineapple Company, Inc. (MLP)

    14.27 -0.13 (-0.90%)
    At close: November 2 at 4:00:02 PM EST
    14.27 0.00 (0.00%)
    After hours: November 2 at 4:01:57 PM EST
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    Breakdown
    TTM
    12/31/2025
    12/31/2024
    12/31/2023
    12/31/2022
    Operating Cash Flow
    356
    2,075
    370
    -1,371
    6,263
    Investing Cash Flow
    -7,561
    -3,375
    -2,103
    -864
    -3,015
    Financing Cash Flow
    3,951
    -240
    2,868
    -574
    -335
    End Cash Position
    3,282
    5,295
    6,835
    5,700
    8,509
    Capital Expenditure
    -3,894
    -2,559
    -1,871
    -618
    --
    Issuance of Debt
    6,500
    1,000
    3,000
    0
    0
    Repayment of Debt
    -962
    -151
    -21
    --
    0
    Free Cash Flow
    -3,538
    -484
    -1,501
    -1,989
    6,263
    12/31/2022 - 4/25/1994

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