Maui Land & Pineapple Co., Inc. (MLP)
16.03
-0.41
(-2.49%)
USD |
NYSE |
Sep 04, 16:00
16.00
-0.03
(-0.19%)
Pre-Market: 20:00
Maui Land & Pineapple Cash from Operations (Quarterly) : -0.418M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.418M |
| March 31, 2026 | -2.015M |
| December 31, 2025 | 3.721M |
| September 30, 2025 | -0.44M |
| June 30, 2025 | -0.871M |
| March 31, 2025 | 0.813M |
| December 31, 2024 | 0.223M |
| September 30, 2024 | 0.69M |
| June 30, 2024 | -0.533M |
| March 31, 2024 | -0.01M |
| December 31, 2023 | -1.174M |
| September 30, 2023 | 0.247M |
| June 30, 2023 | -1.175M |
| March 31, 2023 | 0.731M |
| December 31, 2022 | 0.199M |
| September 30, 2022 | -5.884M |
| June 30, 2022 | 9.131M |
| March 31, 2022 | 2.817M |
| December 31, 2021 | 0.804M |
| September 30, 2021 | -1.108M |
| June 30, 2021 | 2.204M |
| March 31, 2021 | -0.513M |
| December 31, 2020 | 1.655M |
| September 30, 2020 | 0.11M |
| June 30, 2020 | -1.018M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.453M |
| December 31, 2019 | 0.804M |
| September 30, 2019 | 1.059M |
| June 30, 2019 | -0.646M |
| March 31, 2019 | 0.555M |
| December 31, 2018 | -0.19M |
| September 30, 2018 | 0.267M |
| June 30, 2018 | 0.283M |
| March 31, 2018 | 0.522M |
| December 31, 2017 | 0.604M |
| September 30, 2017 | 0.135M |
| June 30, 2017 | 0.559M |
| March 31, 2017 | 7.052M |
| December 31, 2016 | 17.90M |
| September 30, 2016 | 1.834M |
| June 30, 2016 | 14.20M |
| March 31, 2016 | -0.063M |
| December 31, 2015 | -0.397M |
| September 30, 2015 | 11.50M |
| June 30, 2015 | -0.721M |
| March 31, 2015 | 0.243M |
| December 31, 2014 | -2.526M |
| September 30, 2014 | -0.899M |
| June 30, 2014 | 1.976M |
| March 31, 2014 | -1.287M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
--
Average
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Median
Cash from Operations (Quarterly) Benchmarks
| New Concept Energy, Inc. | -0.014M |
| FRP Holdings, Inc. | 1.124M |
| Capital Properties, Inc. (Rhode Island) | 0.752M |
| Zoned Properties, Inc. | -0.5889M |
| Holobeam, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.214M |
| Cash from Financing (Quarterly) | 2.069M |
| Free Cash Flow | -3.046M |
| Free Cash Flow Per Share (Quarterly) | -0.1324 |
| Free Cash Flow to Equity (Quarterly) | -4.71M |
| Free Cash Flow to Firm (Quarterly) | -2.531M |
| Free Cash Flow Yield | -0.95% |