MAUI LAND & PINEAPPLE CO INC (MLP) Cash flow
Market cap
$343.73M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based compensation | 1 | 0 | 0 | 0 | 0 | 0 | 1,319,000 | 1,540,000 | 2 | 2 | 1 | 1 | 3 | 6 | 4 |
| Cash from operations | -10 | -4 | -4 | -3 | 11 | 34 | 8 | 1 | 2 | 2 | 1 | 6 | -1 | 0 | 2 |
| Capital expenditures | -1 | -0 | -0 | -0 | - | -0 | - | -0 | -1 | -0 | -0 | - | -1 | -2 | -3 |
| Cash from investing | 9 | 0 | 4 | 2 | 0 | -0 | -2 | -1 | -1 | -1 | 4 | -3 | -1 | -2 | -3 |
| Proceeds from issuance of term debt, net | 11 | 5 | 8 | 4 | 1 | 28 | 0 | 1 | 2 | 1 | 1 | - | - | - | - |
| Repayments of term debt | 10 | 1 | 8 | 2 | 10 | 61 | 6 | 1 | 2 | 2 | 1 | - | - | 0 | 0 |
| Cash from financing | -0 | 4 | -1 | 1 | -10 | -34 | -6 | -1 | -1 | -1 | -1 | -0 | -1 | 3 | -0 |
| Free cash flow | - | - | - | ||||||||||||
| FCF margin (%) | - | - | - |