KAANAPALI LAND, LLC Operating Cash Flow
KAANAPALI LAND, LLC (KANP) reported Operating Cash Flow of $21.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $287.00K.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.92M.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.20M.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.43M.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for fiscal 2025 was -$5.92M.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for fiscal 2024 was -$2.78M, a 134.09% decline from fiscal 2023.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for fiscal 2023 was $8.15M, a 175.91% increase from fiscal 2022.
- KAANAPALI LAND, LLC net cash provided by (used in) operating activities for fiscal 2022 was $2.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $21.21M 10-Q · filed 2026-08-13 | $19.01M derived: sum of 3 quarters · filed 2026-08-13 | $17.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $20.92M 10-Q · filed 2026-05-13 | $18.72M derived: sum of 2 quarters · filed 2026-05-13 | $17.29M derived: sum of 3 quarters · filed 2026-05-13 | $16.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.63M derived: sum of 2 quarters · filed 2026-03-25 | -$4.27M derived: sum of 3 quarters · filed 2026-08-13 | -$5.92M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$2.07M derived: sum of 2 quarters · filed 2026-08-13 | -$3.72M 10-Q · filed 2025-11-17 | -$5.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.29M 10-Q · filed 2026-08-13 | -$4.00M derived: sum of 3 quarters · filed 2026-08-13 | -$4.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-13 | -$3.36M derived: sum of 2 quarters · filed 2026-05-13 | -$3.50M derived: sum of 3 quarters · filed 2026-05-13 | -$2.94M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.85M derived: sum of 2 quarters · filed 2026-03-25 | -$1.29M derived: sum of 3 quarters · filed 2026-03-25 | -$2.78M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $423.00K derived: sum of 2 quarters · filed 2025-11-17 | -$1.07M 10-Q · filed 2025-11-17 | -$49.00K 10-Q · filed 2024-11-12 | -$4.93M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$932.00K 10-Q · filed 2025-08-13 | $86.00K 10-Q · filed 2024-08-13 | -$4.80M derived: sum of 3 quarters · filed 2025-08-13 | $9.18M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$1.49M 10-Q · filed 2025-05-14 | -$472.00K 10-Q · filed 2024-05-15 | -$5.36M derived: sum of 2 quarters · filed 2025-05-14 | $8.63M derived: sum of 3 quarters · filed 2025-05-14 | $7.38M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $10.12M derived: sum of 2 quarters · filed 2025-03-24 | $8.87M derived: sum of 3 quarters · filed 2025-03-24 | $8.15M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.74M derived: sum of 2 quarters · filed 2024-11-12 | $12.02M 10-Q · filed 2024-11-12 | $11.06M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.96M 10-Q · filed 2024-08-13 | -$2.93M derived: sum of 3 quarters · filed 2024-08-13 | -$4.10M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$721.00K 10-Q · filed 2024-05-15 | -$1.69M derived: sum of 2 quarters · filed 2024-05-15 | -$2.86M derived: sum of 3 quarters · filed 2024-05-15 | -$1.13M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$2.13M derived: sum of 2 quarters · filed 2024-03-27 | -$411.00K derived: sum of 3 quarters · filed 2024-03-27 | $2.96M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $553.00K derived: sum of 2 quarters · filed 2023-11-14 | $3.92M 10-Q · filed 2023-11-14 | $3.88M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.09M 10-Q · filed 2023-08-14 | $5.05M derived: sum of 3 quarters · filed 2024-03-27 | $5.07M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-03-31 | $3.37M 10-Q · filed 2023-05-15 | $3.32M derived: sum of 2 quarters · filed 2024-03-27 | $3.34M derived: sum of 3 quarters · filed 2024-03-27 | $2.38M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$24.00K derived: sum of 2 quarters · filed 2024-03-27 | -$989.00K derived: sum of 3 quarters · filed 2024-03-27 | -$988.00K 10-K · filed 2024-03-27 | ||||
| 2021-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$945.00K derived: sum of 2 quarters · filed 2022-11-14 | -$944.00K 10-Q · filed 2022-11-14 | -$1.92M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2021-06-30 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$964.00K 10-Q · filed 2022-08-11 | -$1.94M derived: sum of 3 quarters · filed 2023-04-11 | -$3.94M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2021-03-31 | $1.00K 10-Q · filed 2022-05-12 | -$971.00K derived: sum of 2 quarters · filed 2023-04-11 | -$2.98M derived: sum of 3 quarters · filed 2023-04-11 | -$4.29M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2020-12-31 | -$972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$2.98M derived: sum of 2 quarters · filed 2023-04-11 | -$4.29M derived: sum of 3 quarters · filed 2023-04-11 | -$5.42M 10-K · filed 2023-04-11 | ||||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.31M derived: sum of 2 quarters · filed 2021-11-12 | -$4.45M 10-Q · filed 2021-11-12 | -$6.15M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.44M 10-Q · filed 2021-08-12 | -$4.14M derived: sum of 3 quarters · filed 2022-03-30 | -$5.99M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-03-31 | -$1.13M 10-Q · filed 2021-05-14 | -$2.83M derived: sum of 2 quarters · filed 2022-03-30 | -$4.68M derived: sum of 3 quarters · filed 2022-03-30 | -$5.06M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.55M derived: sum of 2 quarters · filed 2022-03-30 | -$3.93M derived: sum of 3 quarters · filed 2022-03-30 | -$4.84M 10-K · filed 2022-03-30 | ||||
| 2019-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.23M derived: sum of 2 quarters · filed 2020-11-12 | -$3.13M 10-Q · filed 2020-11-12 | -$4.32M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.28M 10-Q · filed 2020-08-13 | -$2.47M derived: sum of 3 quarters · filed 2021-03-25 | -$3.60M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-03-31 | -$909.00K 10-Q · filed 2020-05-12 | -$2.09M derived: sum of 2 quarters · filed 2021-03-25 | -$3.23M derived: sum of 3 quarters · filed 2021-03-25 | -$2.89M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2018-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.32M derived: sum of 2 quarters · filed 2021-03-25 | -$1.98M derived: sum of 3 quarters · filed 2021-03-25 | -$1.57M 10-K · filed 2021-03-25 | ||||
| 2018-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$796.00K derived: sum of 2 quarters · filed 2019-11-13 | -$383.00K 10-Q · filed 2019-11-13 | $1.08M derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2018-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $748.00K 10-Q · filed 2019-08-13 | $2.21M derived: sum of 3 quarters · filed 2020-03-26 | $10.61M derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2018-03-31 | $413.00K 10-Q · filed 2019-05-14 | $1.88M derived: sum of 2 quarters · filed 2020-03-26 | $10.27M derived: sum of 3 quarters · filed 2020-03-26 | $10.78M derived: sum of 4 quarters · filed 2020-03-26 | ||||
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $9.86M derived: sum of 2 quarters · filed 2020-03-26 | $10.37M derived: sum of 3 quarters · filed 2020-03-26 | $9.84M 10-K · filed 2020-03-26 | $9.80M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $8.90M derived: sum of 2 quarters · filed 2018-11-13 | $8.37M 10-Q · filed 2018-11-13 | $8.26M 10-Q · filed 2017-11-13 | $7.54M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$19.00K 10-Q · filed 2018-08-13 | -$338.00K 10-Q · filed 2017-08-11 | -$856.00K derived: sum of 3 quarters · filed 2019-03-29 | -$942.00K derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-03-31 | -$528.00K 10-Q · filed 2018-05-15 | -$737.00K 10-Q · filed 2017-05-15 | -$1.36M derived: sum of 2 quarters · filed 2019-03-29 | -$1.45M derived: sum of 3 quarters · filed 2019-03-29 | -$2.37M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2016-12-31 | -$837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$923.00K derived: sum of 2 quarters · filed 2019-03-29 | -$1.84M derived: sum of 3 quarters · filed 2019-03-29 | -$702.00K 10-K · filed 2019-03-29 | -$802.00K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.00M derived: sum of 2 quarters · filed 2017-11-13 | $135.00K 10-Q · filed 2017-11-13 | -$729.00K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-06-30 | -$919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $221.00K 10-Q · filed 2017-08-11 | -$643.00K derived: sum of 3 quarters · filed 2018-03-29 | -$1.43M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-03-31 | $1.14M 10-Q · filed 2017-05-15 | $276.00K derived: sum of 2 quarters · filed 2018-03-29 | -$506.00K derived: sum of 3 quarters · filed 2018-03-29 | -$788.00K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.65M derived: sum of 2 quarters · filed 2018-03-29 | -$1.93M derived: sum of 3 quarters · filed 2018-03-29 | -$1.20M 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.06M derived: sum of 2 quarters · filed 2016-11-14 | -$339.00K 10-Q · filed 2016-11-14 | $2.04M 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 | $443.00K 10-Q · filed 2016-11-04 | $2.83M derived: sum of 3 quarters · filed 2017-03-31 | $5.88M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $725.00K 10-Q · filed 2016-10-24 | $3.11M derived: sum of 2 quarters · filed 2017-03-31 | $6.16M derived: sum of 3 quarters · filed 2017-03-31 | $11.44M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $5.44M derived: sum of 2 quarters · filed 2017-03-31 | $10.71M derived: sum of 3 quarters · filed 2017-03-31 | $11.44M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $8.33M derived: sum of 2 quarters · filed 2016-08-08 | $9.06M 10-Q · filed 2016-08-08 | $10.52M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $6.00M 10-Q · filed 2016-07-15 | $7.47M derived: sum of 3 quarters · filed 2016-09-27 | $5.73M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-03-31 | $728.00K 10-Q · filed 2016-06-30 | $2.19M derived: sum of 2 quarters · filed 2016-09-27 | $451.00K derived: sum of 3 quarters · filed 2016-09-27 | -$222.00K derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2013-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$277.00K derived: sum of 2 quarters · filed 2016-09-27 | -$950.00K derived: sum of 3 quarters · filed 2016-09-27 | -$432.00K 10-K · filed 2016-09-27 | ||||
| 2013-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-11 | -$2.41M derived: sum of 2 quarters · filed 2016-04-11 | -$1.89M 10-Q · filed 2016-04-11 | |||||
| 2013-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-28 | -$155.00K 10-Q · filed 2016-03-28 | ||||||
| 2013-03-31 | $518.00K 10-Q · filed 2016-02-24 | |||||||
| 2012-12-31 | -$4.72M 10-K · filed 2016-05-18 | |||||||
| 2011-12-31 | -$1.54M 10-K · filed 2015-12-29 |