KAANAPALI LAND, LLC Investing Cash Flow
KAANAPALI LAND, LLC (KANP) reported Investing Cash Flow of $1.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$44.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.99M, a 2130.34% increase year-over-year.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$115.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$356.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for fiscal 2025 was -$448.00K, a 202.28% decline from fiscal 2024.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for fiscal 2024 was $438.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for fiscal 2023 was -$1.71M.
- KAANAPALI LAND, LLC net cash provided by (used in) investing activities for fiscal 2022 was -$1.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.94M 10-Q · filed 2026-08-13 | $1.83M derived: sum of 3 quarters · filed 2026-08-13 | $1.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-13 | $1.87M derived: sum of 2 quarters · filed 2026-05-13 | $1.51M derived: sum of 3 quarters · filed 2026-05-13 | $1.45M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$471.00K derived: sum of 2 quarters · filed 2026-03-25 | -$537.00K derived: sum of 3 quarters · filed 2026-08-13 | -$448.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$422.00K derived: sum of 2 quarters · filed 2026-08-13 | -$333.00K 10-Q · filed 2025-11-17 | -$1.02M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $23.00K 10-Q · filed 2026-08-13 | -$664.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $89.00K 10-Q · filed 2026-05-13 | -$598.00K derived: sum of 2 quarters · filed 2026-05-13 | -$983.00K derived: sum of 3 quarters · filed 2026-05-13 | $893.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.07M derived: sum of 2 quarters · filed 2026-03-25 | $804.00K derived: sum of 3 quarters · filed 2026-03-25 | $438.00K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.49M derived: sum of 2 quarters · filed 2025-11-17 | $1.13M 10-Q · filed 2025-11-17 | $107.00K 10-Q · filed 2024-11-12 | $891.00K derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.51M 10-Q · filed 2025-08-13 | $492.00K 10-Q · filed 2024-08-13 | $1.28M derived: sum of 3 quarters · filed 2025-08-13 | $765.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$366.00K 10-Q · filed 2025-05-14 | -$1.38M 10-Q · filed 2024-05-15 | -$600.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.11M derived: sum of 3 quarters · filed 2025-05-14 | -$2.05M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$745.00K derived: sum of 2 quarters · filed 2025-03-24 | -$1.69M derived: sum of 3 quarters · filed 2025-03-24 | -$1.71M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.45M derived: sum of 2 quarters · filed 2024-11-12 | -$1.47M 10-Q · filed 2024-11-12 | -$1.65M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$963.00K 10-Q · filed 2024-08-13 | -$1.14M derived: sum of 3 quarters · filed 2024-08-13 | -$2.11M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$23.00K 10-Q · filed 2024-05-15 | -$200.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.17M derived: sum of 3 quarters · filed 2024-05-15 | -$1.26M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.15M derived: sum of 2 quarters · filed 2024-03-27 | -$1.23M derived: sum of 3 quarters · filed 2024-03-27 | -$1.36M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.06M derived: sum of 2 quarters · filed 2023-11-14 | -$1.19M 10-Q · filed 2023-11-14 | -$1.22M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$213.00K 10-Q · filed 2023-08-14 | -$251.00K derived: sum of 3 quarters · filed 2024-03-27 | |||||
| 2022-03-31 | -$128.00K 10-Q · filed 2023-05-15 | -$166.00K derived: sum of 2 quarters · filed 2024-03-27 | ||||||
| 2021-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$436.00K 10-K · filed 2024-03-27 | ||||||
| 2021-09-30 | -$398.00K 10-Q · filed 2022-11-14 | |||||||
| 2021-03-31 | -$142.00K 10-Q · filed 2022-05-12 | -$337.00K derived: sum of 2 quarters · filed 2023-04-11 | -$383.00K derived: sum of 3 quarters · filed 2023-04-11 | -$608.00K derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2020-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$241.00K derived: sum of 2 quarters · filed 2023-04-11 | -$466.00K derived: sum of 3 quarters · filed 2023-04-11 | -$680.00K 10-K · filed 2023-04-11 | ||||
| 2020-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$271.00K derived: sum of 2 quarters · filed 2021-11-12 | -$485.00K 10-Q · filed 2021-11-12 | -$659.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-06-30 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$439.00K 10-Q · filed 2020-08-13 | -$613.00K derived: sum of 3 quarters · filed 2022-03-30 | -$816.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-03-31 | -$214.00K 10-Q · filed 2021-05-14 | -$388.00K derived: sum of 2 quarters · filed 2022-03-30 | -$591.00K derived: sum of 3 quarters · filed 2022-03-30 | -$806.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2019-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$377.00K derived: sum of 2 quarters · filed 2022-03-30 | -$592.00K derived: sum of 3 quarters · filed 2022-03-30 | -$641.00K 10-K · filed 2022-03-30 | ||||
| 2019-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$418.00K derived: sum of 2 quarters · filed 2020-11-12 | -$467.00K 10-Q · filed 2020-11-12 | -$556.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$264.00K 10-Q · filed 2020-08-13 | -$353.00K derived: sum of 3 quarters · filed 2021-03-25 | -$409.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-03-31 | -$49.00K 10-Q · filed 2020-05-12 | -$138.00K derived: sum of 2 quarters · filed 2021-03-25 | -$194.00K derived: sum of 3 quarters · filed 2021-03-25 | -$498.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2018-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$145.00K derived: sum of 2 quarters · filed 2021-03-25 | -$449.00K derived: sum of 3 quarters · filed 2021-03-25 | -$474.00K 10-K · filed 2021-03-25 | ||||
| 2018-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$360.00K derived: sum of 2 quarters · filed 2019-11-13 | -$385.00K 10-Q · filed 2019-11-13 | -$472.00K derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2018-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$329.00K 10-Q · filed 2019-08-13 | -$416.00K derived: sum of 3 quarters · filed 2020-03-26 | -$705.00K derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2018-03-31 | -$25.00K 10-Q · filed 2019-05-14 | -$112.00K derived: sum of 2 quarters · filed 2020-03-26 | -$401.00K derived: sum of 3 quarters · filed 2020-03-26 | -$489.00K derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2017-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$376.00K derived: sum of 2 quarters · filed 2020-03-26 | -$464.00K derived: sum of 3 quarters · filed 2020-03-26 | -$562.00K 10-K · filed 2020-03-26 | ||||
| 2017-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$377.00K derived: sum of 2 quarters · filed 2018-11-13 | -$475.00K 10-Q · filed 2018-11-13 | -$599.00K derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$186.00K 10-Q · filed 2018-08-13 | -$310.00K derived: sum of 3 quarters · filed 2019-03-29 | -$504.00K derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-03-31 | -$98.00K 10-Q · filed 2018-05-15 | -$222.00K derived: sum of 2 quarters · filed 2019-03-29 | -$416.00K derived: sum of 3 quarters · filed 2019-03-29 | -$491.00K derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2016-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$318.00K derived: sum of 2 quarters · filed 2019-03-29 | -$393.00K derived: sum of 3 quarters · filed 2019-03-29 | -$423.00K 10-K · filed 2019-03-29 | ||||
| 2016-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$269.00K derived: sum of 2 quarters · filed 2017-11-13 | -$299.00K 10-Q · filed 2017-11-13 | -$461.00K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$105.00K 10-Q · filed 2017-08-11 | -$267.00K derived: sum of 3 quarters · filed 2018-03-29 | -$296.00K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-03-31 | -$30.00K 10-Q · filed 2017-05-15 | -$192.00K derived: sum of 2 quarters · filed 2018-03-29 | -$221.00K derived: sum of 3 quarters · filed 2018-03-29 | -$288.00K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$191.00K derived: sum of 2 quarters · filed 2018-03-29 | -$258.00K derived: sum of 3 quarters · filed 2018-03-29 | -$311.00K 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$96.00K derived: sum of 2 quarters · filed 2016-11-14 | -$149.00K 10-Q · filed 2016-11-14 | -$352.00K 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 | -$120.00K 10-Q · filed 2016-11-04 | -$323.00K derived: sum of 3 quarters · filed 2017-03-31 | -$613.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$53.00K 10-Q · filed 2016-10-24 | -$256.00K derived: sum of 2 quarters · filed 2017-03-31 | -$546.00K derived: sum of 3 quarters · filed 2017-03-31 | -$823.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$493.00K derived: sum of 2 quarters · filed 2017-03-31 | -$770.00K derived: sum of 3 quarters · filed 2017-03-31 | -$1.01M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$567.00K derived: sum of 2 quarters · filed 2016-08-08 | -$808.00K 10-Q · filed 2016-08-08 | -$784.00K derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$518.00K 10-Q · filed 2016-07-15 | -$494.00K derived: sum of 3 quarters · filed 2016-09-27 | -$1.05M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-03-31 | -$241.00K 10-Q · filed 2016-06-30 | -$217.00K derived: sum of 2 quarters · filed 2016-09-27 | -$776.00K derived: sum of 3 quarters · filed 2016-09-27 | -$859.00K derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2013-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$535.00K derived: sum of 2 quarters · filed 2016-09-27 | -$618.00K derived: sum of 3 quarters · filed 2016-09-27 | -$698.00K 10-K · filed 2016-09-27 | ||||
| 2013-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-11 | -$642.00K derived: sum of 2 quarters · filed 2016-04-11 | -$722.00K 10-Q · filed 2016-04-11 | |||||
| 2013-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-28 | -$163.00K 10-Q · filed 2016-03-28 | ||||||
| 2013-03-31 | -$80.00K 10-Q · filed 2016-02-24 | |||||||
| 2012-12-31 | $4.58M 10-K · filed 2016-05-18 | $4.58K 10-K · filed 2013-03-27 | ||||||
| 2012-03-31 | -$184.00 10-Q · filed 2012-05-11 | $4.77M derived: sum of 2 quarters · filed 2015-12-29 | ||||||
| 2011-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $4.23M 10-K · filed 2015-12-29 | $4.23K 10-K · filed 2013-03-27 | |||||
| 2011-09-30 | -$536.00K 10-Q · filed 2011-11-14 | |||||||
| 2011-03-31 | -$314.00 10-Q · filed 2012-05-11 | $3.84M derived: sum of 2 quarters · filed 2013-03-27 | ||||||
| 2010-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.97K 10-K · filed 2013-03-27 | ||||||
| 2010-09-30 | -$3.84M 10-Q · filed 2011-11-14 |