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Maui Land & Pineapple MLP Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Maui Land & Pineapple in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017407
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on line of credit | (1,000) | - |
| Principal payments on financing agreements | (30) | - |
| Principal payments on long term debt | (99) | (97) |
| Common stock issuance costs and other | (581) | (204) |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $1,790 | $(301) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | $(1,450) | $1,047 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,295 | 6,835 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $3,845 | $7,882 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's financing cash flow?
- Maui Land & Pineapple (MLP) reported financing cash flow of $1.79M in Q1 2026.
- How has Maui Land & Pineapple's financing cash flow changed year-over-year?
- Maui Land & Pineapple's financing cash flow increased by 694.7% year-over-year, from -$301K to $1.79M.
- What is the long-term trend for Maui Land & Pineapple's financing cash flow?
- Over 3 years (2021 to 2024), Maui Land & Pineapple's financing cash flow has grown at a 56.5% compound annual growth rate (CAGR), from -$760K to $2.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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