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Maui Land & Pineapple MLP Cash Provided By Used In Operating Activity Including Discontinued Operation Indirect Method

Cash Provided By Used In Operating Activity Including Discontinued Operation Indirect Method at other companies

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$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
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-$1.34B-226%
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-$3.3M-1,200%
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Archer AviationACHR
-$149.1M-57.6%
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Middlesex Water CompanyMSEX
$11.73M-14.9%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept mlp:CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's cash provided by used in operating activity including discontinued operation indirect method?
Maui Land & Pineapple (MLP) reported cash provided by used in operating activity including discontinued operation indirect method of $518.75K in Q4 2025.
How has Maui Land & Pineapple's cash provided by used in operating activity including discontinued operation indirect method changed year-over-year?
Maui Land & Pineapple's cash provided by used in operating activity including discontinued operation indirect method increased by 460.8% year-over-year, from $92.5K to $518.75K.
What does cash provided by used in operating activity including discontinued operation indirect method mean?
This metric represents the net cash generated or consumed by the company's core business operations, including any discontinued operations, calculated using the indirect method. It adjusts net income for non-cash items and changes in working capital to show the actual cash impact of operations. It is the primary measure of the company's ability to generate cash to sustain and grow its business.