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Maui Land & Pineapple MLP Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Maui Land & Pineapple (MLP) reported net change in cash of -$1.45M in Q1 2026.
- How has Maui Land & Pineapple's net change in cash changed year-over-year?
- Maui Land & Pineapple's net change in cash decreased by 238.5% year-over-year, from $1.05M to -$1.45M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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