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Maui Land & Pineapple MLP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Maui Land & Pineapple in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Distributions from investment in joint venture | - | 656 |
| Purchases of debt securities | - | (10) |
| Maturities of debt securities | - | 1,124 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | $(1,225) | $1,191 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowing under line of credit | $3,500 | - |
| Principal payments on line of credit | (1,000) | - |
| Principal payments on financing agreements | (30) | - |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's investing cash flow?
- Maui Land & Pineapple (MLP) reported investing cash flow of -$1.23M in Q1 2026.
- How has Maui Land & Pineapple's investing cash flow changed year-over-year?
- Maui Land & Pineapple's investing cash flow decreased by 202.9% year-over-year, from $1.19M to -$1.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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