Maui Land & Pineapple Company, Inc. (MLP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.02M | 3.72M | -932K | -871K | 813K | 223K | 690K | -533K | -10K | -1.17M | 247K | -1.18M | 731K | 199K | -5.88M | 9.13M | 2.82M | 804K | -1.11M | 2.2M |
| Operating CF Margin % | -59.18% | 82.23% | -20.6% | -18.93% | 14.01% | 6.54% | 22.79% | -20.15% | -0.4% | -48.57% | 11.76% | -47.51% | 31.81% | 9.16% | -230.65% | 65.28% | 125.31% | 26.83% | -45.47% | 44.53% |
| Operating CF Growth % | -347.85% | 1568.61% | -235.07% | -63.41% | 8230% | 118.99% | 179.35% | 54.64% | -101.37% | -689.95% | 104.2% | -112.87% | -74.05% | -75.25% | -431.05% | 314.29% | 649.12% | -51.42% | -1107.27% | 316.5% |
| Net Income | -2.06M | 0 | 0 | 0 | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -139K | 1.95M |
| Depreciation & Amortization | 233K | 0 | 0 | 0 | 186K | 192K | 187K | 171K | 172K | 102K | 192K | 238K | 253K | 286K | 280K | 276K | 274K | 286K | 300K | 302K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 1.62M | 0 | 374K | 700K | 806K | 964K | 320K | 302K | 276K | 0 | 0 | 365K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -189K | 3.72M | -932K | -871K | 9.27M | 448K | 2.74M | -455K | 1.19M | -1.94M | 547K | -1.1M | 874K | 5.29M | -6.34M | -1.95M | 3.16M | 4.74M | -1.63M | -46K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -1.49M | 0 | 0 | 0 | -308K | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -4.08M | 0 | 0 | 0 | -416K | 0 | 0 | 0 | 183K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.23M | -3.46M | -657K | -444K | 535K | 517K | -1.27M | -1.1M | -245K | 109K | -701K | -239K | -33K | -2.98M | -3K | -18K | -13K | -23K | 1K | 4.2M |
| Capital Expenditures | -1.23M | 1.07M | -1.52M | -1.52M | -579K | 764K | -1.4M | -1.05M | -185K | 254K | -674K | -196K | -2K | 34K | -3K | -18K | -13K | 64K | 1K | -20K |
| CapEx % of Revenue | 35.98% | 23.56% | 33.61% | 33.14% | 9.98% | 22.39% | 46.24% | 39.7% | 7.45% | 10.51% | 32.08% | 7.93% | 0.09% | 1.56% | 0.12% | 0.13% | 0.58% | 2.14% | 0.04% | 0.4% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.65M | 492K | 0 | 0 | -661K | 0 | 0 | 0 | -145K | -27K | -43K | -2K | -3.02M | 0 | 0 | 0 | -4.28M | 0 | 4.2M |
| Cash from Financing | 1.79M | 113K | -21K | -31K | -301K | -43K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -853K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -581K | -866K | -114K | 95K | -204K | 89K | -11K | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -53K |
| Net Change in Cash | -1.45M | 369K | -1.61M | -1.35M | 1.05M | 697K | 2.4M | -1.64M | -323K | -1.07M | -475K | -1.42M | 154K | -2.81M | -5.91M | 9.09M | 2.54M | 737K | -1.15M | 5.55M |
| Free Cash Flow | -3.24M | 4.79M | -2.45M | -2.4M | 234K | 987K | -710K | -1.58M | -195K | -920K | -427K | -1.37M | 729K | 233K | -5.89M | 9.11M | 2.8M | 868K | -1.11M | 2.18M |
| FCF Margin % | -95.15% | 105.79% | -54.21% | -52.06% | 4.03% | 28.93% | -23.45% | -59.85% | -7.85% | -38.06% | -20.32% | -55.44% | 31.72% | 10.72% | -230.77% | 65.15% | 124.73% | 28.96% | -45.42% | 44.12% |
| FCF Growth % | -1484.62% | 385.01% | -245.49% | -51.36% | 220% | 207.28% | -66.28% | -15.46% | -126.75% | -494.85% | 92.75% | -115.04% | -74% | -73.16% | -431.8% | 317.26% | 577.68% | -44.85% | -3790% | 310.4% |
| FCF per Share | -0.16 | 0.24 | -0.12 | -0.12 | 0.01 | 0.05 | -0.04 | -0.08 | -0.01 | -0.05 | -0.02 | -0.07 | 0.04 | 0.01 | -0.30 | 0.47 | 0.14 | 0.04 | -0.06 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.98x | -3.15x | -3.88x | 0.87x | -0.09x | -0.12x | -0.31x | 0.28x | 0.01x | -1.98x | -0.21x | 1.05x | -0.54x | -0.02x | 47.45x | 0.87x | -4.56x | -0.19x | 7.97x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |