MAUI LAND & PINEAPPLE CO INC Cash and Cash Equivalents, Period Increase (Decrease)
MAUI LAND & PINEAPPLE CO INC (MLP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $83.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-23
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $83.00K, a 83.69% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $64.00K.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.00K, a 103.45% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$511.00K, a 582.08% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $59.00K.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$405.00K, a 194.85% decline from fiscal 2017.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $427.00K.
- MAUI LAND & PINEAPPLE CO INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$485.00K, a 172.17% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | $83.00K 10-Q · filed 2020-04-23 | $147.00K derived: sum of 2 quarters · filed 2020-04-23 | $144.00K derived: sum of 3 quarters · filed 2020-04-23 | -$367.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2019-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $61.00K derived: sum of 2 quarters · filed 2020-03-03 | -$450.00K derived: sum of 3 quarters · filed 2020-03-03 | $59.00K 10-K · filed 2020-03-03 |
| 2019-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$514.00K derived: sum of 2 quarters · filed 2019-11-07 | -$5.00K 10-Q · filed 2019-11-07 | -$624.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2019-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.00K 10-Q · filed 2019-08-08 | -$621.00K derived: sum of 3 quarters · filed 2020-04-23 | -$534.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2019-03-31 | $509.00K 10-Q · filed 2020-04-23 | -$110.00K derived: sum of 2 quarters · filed 2020-04-23 | -$23.00K derived: sum of 3 quarters · filed 2020-04-23 | $83.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | -$619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$532.00K derived: sum of 2 quarters · filed 2020-03-03 | -$426.00K derived: sum of 3 quarters · filed 2020-03-03 | -$405.00K 10-K · filed 2020-03-03 |
| 2018-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $193.00K derived: sum of 2 quarters · filed 2019-11-07 | $214.00K 10-Q · filed 2019-11-07 | $634.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $127.00K 10-Q · filed 2019-08-08 | $547.00K derived: sum of 3 quarters · filed 2019-08-08 | $589.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $21.00K 10-Q · filed 2019-04-26 | $441.00K derived: sum of 2 quarters · filed 2019-04-26 | $483.00K derived: sum of 3 quarters · filed 2019-04-26 | $471.00K derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $462.00K derived: sum of 2 quarters · filed 2019-03-01 | $450.00K derived: sum of 3 quarters · filed 2019-03-01 | $427.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $30.00K derived: sum of 2 quarters · filed 2018-11-02 | $7.00K 10-Q · filed 2018-11-02 | $161.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$35.00K 10-Q · filed 2018-08-09 | $119.00K derived: sum of 3 quarters · filed 2018-08-09 | -$175.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$23.00K 10-Q · filed 2018-04-27 | $131.00K derived: sum of 2 quarters · filed 2018-04-27 | -$163.00K derived: sum of 3 quarters · filed 2018-04-27 | -$193.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$140.00K derived: sum of 2 quarters · filed 2018-02-26 | -$170.00K derived: sum of 3 quarters · filed 2018-02-26 | -$485.00K 10-K · filed 2018-02-26 |
| 2016-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$324.00K derived: sum of 2 quarters · filed 2017-11-03 | -$639.00K 10-Q · filed 2017-11-03 | -$1.49M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$345.00K 10-Q · filed 2017-08-11 | -$1.19M derived: sum of 3 quarters · filed 2017-08-11 | $505.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$315.00K 10-Q · filed 2017-04-28 | -$1.16M derived: sum of 2 quarters · filed 2017-04-28 | $535.00K derived: sum of 3 quarters · filed 2017-04-28 | -$201.00K derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $850.00K derived: sum of 2 quarters · filed 2017-02-24 | $114.00K derived: sum of 3 quarters · filed 2017-02-24 | $672.00K 10-K · filed 2017-02-24 |
| 2015-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $960.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.52M 10-Q · filed 2016-11-03 | $1.74M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$178.00K 10-Q · filed 2016-08-11 | $41.00K derived: sum of 3 quarters · filed 2016-08-11 | $34.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $558.00K 10-Q · filed 2016-04-28 | $777.00K derived: sum of 2 quarters · filed 2016-04-28 | $770.00K derived: sum of 3 quarters · filed 2016-04-28 | $494.00K derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $212.00K derived: sum of 2 quarters · filed 2016-02-26 | -$64.00K derived: sum of 3 quarters · filed 2016-02-26 | $56.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$283.00K derived: sum of 2 quarters · filed 2015-11-06 | -$163.00K 10-Q · filed 2015-11-06 | -$224.00K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$156.00K 10-Q · filed 2015-08-07 | -$217.00K derived: sum of 3 quarters · filed 2015-08-07 | -$266.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $120.00K 10-Q · filed 2015-04-29 | $59.00K derived: sum of 2 quarters · filed 2015-04-29 | $10.00K derived: sum of 3 quarters · filed 2015-04-29 | $22.00K derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$110.00K derived: sum of 2 quarters · filed 2015-02-27 | -$98.00K derived: sum of 3 quarters · filed 2015-02-27 | -$470.00K 10-K · filed 2015-02-27 |
| 2013-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$37.00K derived: sum of 2 quarters · filed 2014-11-13 | -$409.00K 10-Q · filed 2014-11-13 | -$150.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$360.00K 10-Q · filed 2014-08-01 | -$101.00K derived: sum of 3 quarters · filed 2014-08-01 | -$644.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$372.00K 10-Q · filed 2014-05-02 | -$113.00K derived: sum of 2 quarters · filed 2014-05-02 | -$656.00K derived: sum of 3 quarters · filed 2014-05-02 | -$1.12M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$284.00K derived: sum of 2 quarters · filed 2014-03-20 | -$748.00K derived: sum of 3 quarters · filed 2014-03-20 | -$61.00K 10-K · filed 2014-03-20 |
| 2012-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.01M derived: sum of 2 quarters · filed 2013-11-12 | -$320.00K 10-Q · filed 2013-11-12 | $322.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $223.00K 10-Q · filed 2013-07-26 | $865.00K derived: sum of 3 quarters · filed 2013-07-26 | $519.00K derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $687.00K 10-Q · filed 2013-05-02 | $1.33M derived: sum of 2 quarters · filed 2013-05-02 | $983.00K derived: sum of 3 quarters · filed 2013-05-02 | $269.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $296.00K derived: sum of 2 quarters · filed 2013-03-01 | -$418.00K derived: sum of 3 quarters · filed 2013-03-01 | -$1.21M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.06M derived: sum of 2 quarters · filed 2012-10-25 | -$1.85M 10-Q · filed 2012-10-25 | -$1.56M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | -$714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.50M 10-Q · filed 2012-08-03 | -$1.22M derived: sum of 3 quarters · filed 2012-08-03 | -$739.00K derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$787.00K 10-Q · filed 2012-05-04 | -$504.00K derived: sum of 2 quarters · filed 2012-05-04 | -$25.00K derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $762.00K derived: sum of 2 quarters · filed 2012-03-02 | $214.00K 10-K · filed 2012-03-02 | |
| 2010-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$69.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$548.00K 10-Q · filed 2011-08-04 |
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