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Maui Land & Pineapple MLP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | $(2,015) | $157 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Payment for property and deferred development costs | $(1,225) | (579) |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's operating cash flow?
- Maui Land & Pineapple (MLP) reported operating cash flow of -$2.02M in Q1 2026.
- How has Maui Land & Pineapple's operating cash flow changed year-over-year?
- Maui Land & Pineapple's operating cash flow decreased by 1383.4% year-over-year, from $157K to -$2.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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