KAANAPALI LAND, LLC Financing Cash Flow
KAANAPALI LAND, LLC (KANP) reported Financing Cash Flow of -$981.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$981.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for fiscal 2025 was -$924.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$837.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for fiscal 2022 was $385.00K, a 40.22% decline from fiscal 2021.
- KAANAPALI LAND, LLC net cash provided by (used in) financing activities for fiscal 2021 was $644.00K, a 75.48% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$981.00K 10-Q · filed 2026-08-13 | -$981.00K derived: sum of 3 quarters · filed 2026-08-13 | -$981.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$981.00K 10-Q · filed 2026-05-13 | -$981.00K derived: sum of 2 quarters · filed 2026-05-13 | -$981.00K derived: sum of 3 quarters · filed 2026-05-13 | -$981.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | -$924.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | -$924.00K 10-Q · filed 2025-11-17 | -$924.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$924.00K 10-Q · filed 2026-08-13 | -$924.00K derived: sum of 3 quarters · filed 2026-08-13 | -$924.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$924.00K 10-Q · filed 2026-05-13 | -$924.00K derived: sum of 2 quarters · filed 2026-05-13 | -$924.00K derived: sum of 3 quarters · filed 2026-05-13 | -$924.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | -$837.00K 10-K · filed 2026-03-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $0.00 derived: sum of 2 quarters · filed 2025-11-17 | -$837.00K 10-Q · filed 2025-11-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$837.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$837.00K 10-Q · filed 2025-05-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $0.00 derived: sum of 2 quarters · filed 2024-03-27 | $193.00K derived: sum of 3 quarters · filed 2024-03-27 | $385.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $193.00K derived: sum of 2 quarters · filed 2023-11-14 | $385.00K 10-Q · filed 2023-11-14 | $574.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $385.00K 10-Q · filed 2023-08-14 | $574.00K derived: sum of 3 quarters · filed 2024-03-27 | $735.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $192.00K 10-Q · filed 2023-05-15 | $381.00K derived: sum of 2 quarters · filed 2024-03-27 | $542.00K derived: sum of 3 quarters · filed 2024-03-27 | $689.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $350.00K derived: sum of 2 quarters · filed 2024-03-27 | $497.00K derived: sum of 3 quarters · filed 2024-03-27 | $644.00K 10-K · filed 2024-03-27 |
| 2021-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $308.00K derived: sum of 2 quarters · filed 2022-08-11 | $455.00K 10-Q · filed 2021-11-12 | $602.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $294.00K 10-Q · filed 2022-08-11 | $441.00K derived: sum of 3 quarters · filed 2023-04-11 | $549.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-03-31 | $147.00K 10-Q · filed 2022-05-12 | $294.00K derived: sum of 2 quarters · filed 2023-04-11 | $402.00K derived: sum of 3 quarters · filed 2023-04-11 | $510.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2020-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $255.00K derived: sum of 2 quarters · filed 2023-04-11 | $363.00K derived: sum of 3 quarters · filed 2023-04-11 | $367.00K 10-K · filed 2023-04-11 |
| 2020-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $216.00K derived: sum of 2 quarters · filed 2021-11-12 | $220.00K 10-Q · filed 2021-11-12 | $325.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $112.00K 10-Q · filed 2021-08-12 | $217.00K derived: sum of 3 quarters · filed 2022-03-30 | $322.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-03-31 | $4.00K 10-Q · filed 2021-05-14 | $109.00K derived: sum of 2 quarters · filed 2022-03-30 | $214.00K derived: sum of 3 quarters · filed 2022-03-30 | $318.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2019-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $210.00K derived: sum of 2 quarters · filed 2022-03-30 | $314.00K derived: sum of 3 quarters · filed 2022-03-30 | $418.00K 10-K · filed 2022-03-30 |
| 2019-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $209.00K derived: sum of 2 quarters · filed 2020-11-12 | $313.00K 10-Q · filed 2020-11-12 | $312.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $208.00K 10-Q · filed 2020-08-13 | $207.00K derived: sum of 3 quarters · filed 2021-03-25 | $315.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | $104.00K 10-Q · filed 2020-05-12 | $103.00K derived: sum of 2 quarters · filed 2021-03-25 | $211.00K derived: sum of 3 quarters · filed 2021-03-25 | $315.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $107.00K derived: sum of 2 quarters · filed 2021-03-25 | $211.00K derived: sum of 3 quarters · filed 2021-03-25 | $293.00K 10-K · filed 2021-03-25 |
| 2018-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $212.00K derived: sum of 2 quarters · filed 2019-11-13 | $294.00K 10-Q · filed 2019-11-13 | $316.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $186.00K 10-Q · filed 2019-08-13 | $208.00K derived: sum of 3 quarters · filed 2020-03-26 | $285.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-03-31 | $82.00K 10-Q · filed 2019-05-14 | $104.00K derived: sum of 2 quarters · filed 2020-03-26 | $181.00K derived: sum of 3 quarters · filed 2020-03-26 | $267.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2017-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $99.00K derived: sum of 2 quarters · filed 2020-03-26 | $185.00K derived: sum of 3 quarters · filed 2020-03-26 | $280.00K 10-K · filed 2020-03-26 |
| 2017-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $163.00K derived: sum of 2 quarters · filed 2018-11-13 | $258.00K 10-Q · filed 2018-11-13 | $204.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $181.00K 10-Q · filed 2018-08-13 | $127.00K derived: sum of 3 quarters · filed 2019-03-29 | $187.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $95.00K 10-Q · filed 2018-05-15 | $41.00K derived: sum of 2 quarters · filed 2019-03-29 | $101.00K derived: sum of 3 quarters · filed 2019-03-29 | $161.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.00K derived: sum of 2 quarters · filed 2019-03-29 | $66.00K derived: sum of 3 quarters · filed 2019-03-29 | $162.00K 10-K · filed 2019-03-29 |
| 2016-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $120.00K derived: sum of 2 quarters · filed 2017-11-13 | $216.00K 10-Q · filed 2017-11-13 | $31.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $156.00K 10-Q · filed 2017-08-11 | -$29.00K derived: sum of 3 quarters · filed 2018-03-29 | $41.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $96.00K 10-Q · filed 2017-05-15 | -$89.00K derived: sum of 2 quarters · filed 2018-03-29 | -$19.00K derived: sum of 3 quarters · filed 2018-03-29 | $48.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$115.00K derived: sum of 2 quarters · filed 2018-03-29 | -$48.00K derived: sum of 3 quarters · filed 2018-03-29 | $18.00K 10-K · filed 2018-03-29 |
| 2015-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $137.00K derived: sum of 2 quarters · filed 2016-11-14 | $203.00K 10-Q · filed 2016-11-14 | $262.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $133.00K 10-Q · filed 2016-11-04 | $192.00K derived: sum of 3 quarters · filed 2017-03-31 | $85.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $66.00K 10-Q · filed 2016-10-24 | $125.00K derived: sum of 2 quarters · filed 2017-03-31 | $18.00K derived: sum of 3 quarters · filed 2017-03-31 | $67.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$48.00K derived: sum of 2 quarters · filed 2017-03-31 | $1.00K derived: sum of 3 quarters · filed 2017-03-31 | $36.00K 10-K · filed 2017-03-31 |
| 2014-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$58.00K derived: sum of 2 quarters · filed 2016-08-08 | -$23.00K 10-Q · filed 2016-08-08 | |
| 2014-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $84.00K 10-Q · filed 2016-07-15 | ||
| 2014-03-31 | $35.00K 10-Q · filed 2016-06-30 |