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Maui Land & Pineapple MLP Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$2.06M+22.1%-$2.64M-43.1%-$2.64M-43.1%-$2.64M-43.1%-$2.64M-43.1%
$283.75K+57.0%$283.75K+57.0%$283.75K+57.0%$283.75K+57.0%
$1.03M-26.0%$1.03M-26.0%$1.03M-26.0%$1.03M-26.0%
-$3.75K+82.1%-$3.75K+82.1%-$3.75K+82.1%-$3.75K+82.1%
$115K+103%$115K+103%$115K+103%$115K+103%
-$751.25K-174%-$751.25K-174%-$751.25K-174%-$751.25K-174%
$234K+7.2%$234K+7.2%$234K+7.2%$234K+7.2%
-$33.25K-107%-$33.25K-107%-$33.25K-107%-$33.25K-107%
-$0-100%-$0-100%-$0-100%-$0-100%
$1.43M+596%$1.43M+596%$1.43M+596%$1.43M+596%
-$2.02M-1,383%$3.72M+1,569%-$932K-235%-$871K-63.4%$157K+1,670%
$0-100%$120K-72.0%$1.93M-39.6%$1.12M
-$0-100%$5K-99.4%$10K-99.3%
-$1.23M-203%-$3.47M$1.19M+586%
$3.5M$1M+33.3%$0-100%
$99K+2.1%$21K0.0%$126K$97K
$1.79M+695%-$21K-101%-$31K-210%-$301K-343%
-$1.45M-238%-$1.61M-167%-$1.35M+18.1%$1.05M+424%
-$0-100%-$0-100%-$0-100%-$0-100%
$1.43M+596%$1.43M+596%$1.43M+596%$1.43M+596%
$115K+103%$115K+103%$115K+103%$115K+103%
$1.03M-26.0%$1.03M-26.0%$1.03M-26.0%$1.03M-26.0%
-$0-100%$5K-99.4%$10K-99.3%
$287K+17.0%$287K+17.0%$287K+17.0%$287K+17.0%
$581K+185%$45K+105%$114K+936%$204K+200%
$518.75K+461%$518.75K+461%$518.75K+461%$518.75K+461%
$0-100%$0-100%$0-100%$0-100%
-$795K-200%-$795K-200%-$795K-200%-$795K-200%
-$33.25K-107%-$33.25K-107%-$33.25K-107%-$33.25K-107%
$1.16M+180%$1.16M+180%$1.16M+180%$1.16M+180%
$1.23M+112%$1.52M+8.6%$1.53M+45.2%$579K+213%
-$0+100%-$656K
$1.17M+71.9%$1.17M+71.9%$1.17M+71.9%$1.17M+71.9%
$3.29M+99.6%$3.29M+99.6%$3.29M+99.6%$3.29M+99.6%
$4.98M+106%$4.98M+106%$4.98M+106%$4.98M+106%

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Questions, answered.

How much cash does Maui Land & Pineapple generate?
Maui Land & Pineapple (MLP) generated -$97.0K in operating cash flow over the trailing twelve months.
Where does Maui Land & Pineapple's cash flow data come from?
Every line is extracted from Maui Land & Pineapple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.