KAANAPALI LAND, LLC Cash and Cash Equivalents, Period Increase (Decrease)
KAANAPALI LAND, LLC (KANP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.52 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.48M.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $8.38M.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $397.00K.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$740.00K, a 161.36% decline year-over-year.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.52M.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.06M.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.50M, a 114.29% decline from fiscal 2014.
- KAANAPALI LAND, LLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $9.86M derived: sum of 2 quarters · filed 2018-03-29 | $10.26M derived: sum of 3 quarters · filed 2018-03-29 | $9.52M 10-K · filed 2018-03-29 |
| 2017-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $8.78M derived: sum of 2 quarters · filed 2017-11-13 | $8.04M 10-Q · filed 2017-11-13 | $6.93M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-06-30 | $397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$343.00K 10-Q · filed 2017-08-11 | -$1.46M derived: sum of 3 quarters · filed 2018-03-29 | -$1.68M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-03-31 | -$740.00K 10-Q · filed 2017-05-15 | -$1.85M derived: sum of 2 quarters · filed 2018-03-29 | -$2.08M derived: sum of 3 quarters · filed 2018-03-29 | -$3.01M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.33M derived: sum of 2 quarters · filed 2018-03-29 | -$2.27M derived: sum of 3 quarters · filed 2018-03-29 | -$1.06M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.15M derived: sum of 2 quarters · filed 2017-11-13 | $52.00K 10-Q · filed 2017-11-13 | -$1.16M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $272.00K 10-Q · filed 2017-08-11 | -$939.00K derived: sum of 3 quarters · filed 2018-03-29 | -$1.68M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $1.21M 10-Q · filed 2017-05-15 | -$5.00K derived: sum of 2 quarters · filed 2018-03-29 | -$746.00K derived: sum of 3 quarters · filed 2018-03-29 | -$1.03M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.95M derived: sum of 2 quarters · filed 2018-03-29 | -$2.23M derived: sum of 3 quarters · filed 2018-03-29 | -$1.50M 10-K · filed 2018-03-29 |
| 2015-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.02M derived: sum of 2 quarters · filed 2016-11-14 | -$285.00K 10-Q · filed 2016-11-14 | $1.96M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $456.00K 10-Q · filed 2016-11-04 | $2.70M derived: sum of 3 quarters · filed 2017-03-31 | $5.35M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $738.00K 10-Q · filed 2016-10-24 | $2.98M derived: sum of 2 quarters · filed 2017-03-31 | $5.64M derived: sum of 3 quarters · filed 2017-03-31 | $10.68M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.90M derived: sum of 2 quarters · filed 2017-03-31 | $9.95M derived: sum of 3 quarters · filed 2017-03-31 | $10.47M 10-K · filed 2017-03-31 |
| 2014-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $7.71M derived: sum of 2 quarters · filed 2016-08-08 | $8.23M 10-Q · filed 2016-08-08 | $9.71M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $5.57M 10-Q · filed 2016-07-15 | $7.06M derived: sum of 3 quarters · filed 2016-09-27 | $4.76M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-03-31 | $522.00K 10-Q · filed 2016-06-30 | $2.01M derived: sum of 2 quarters · filed 2016-09-27 | -$290.00K derived: sum of 3 quarters · filed 2016-09-27 | -$1.05M derived: sum of 4 quarters · filed 2016-09-27 |
| 2013-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$812.00K derived: sum of 2 quarters · filed 2016-09-27 | -$1.57M derived: sum of 3 quarters · filed 2016-09-27 | -$1.13M 10-K · filed 2016-09-27 |
| 2013-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-11 | -$3.05M derived: sum of 2 quarters · filed 2016-04-11 | -$2.62M 10-Q · filed 2016-04-11 | |
| 2013-06-30 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-28 | -$318.00K 10-Q · filed 2016-03-28 | ||
| 2013-03-31 | $438.00K 10-Q · filed 2016-02-24 | |||
| 2012-12-31 | -$149.00K 10-K · filed 2016-05-18 | |||
| 2011-12-31 | $2.69M 10-K · filed 2015-12-29 |