MAUI LAND & PINEAPPLE CO INC Financing Cash Flow
MAUI LAND & PINEAPPLE CO INC (MLP) reported Financing Cash Flow of $3.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.07M.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.79M.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $113.00K.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$21.00K, a 100.70% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for fiscal 2025 was -$240.00K, a 108.37% decline from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for fiscal 2024 was $2.87M.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for fiscal 2023 was -$574.00K.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) financing activities for fiscal 2022 was -$335.00K.
| 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 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.86M 10-Q · filed 2026-08-14 | $3.97M derived: sum of 3 quarters · filed 2026-08-14 | $3.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.79M 10-Q · filed 2026-05-15 | $1.90M derived: sum of 2 quarters · filed 2026-05-15 | $1.88M derived: sum of 3 quarters · filed 2026-05-15 | $1.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $92.00K derived: sum of 2 quarters · filed 2026-04-01 | $61.00K derived: sum of 3 quarters · filed 2026-08-14 | -$240.00K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$52.00K derived: sum of 2 quarters · filed 2026-08-14 | -$353.00K 10-Q · filed 2025-11-14 | -$396.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$332.00K 10-Q · filed 2026-08-14 | -$375.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$301.00K 10-Q · filed 2026-05-15 | -$344.00K derived: sum of 2 quarters · filed 2026-05-15 | $2.65M derived: sum of 3 quarters · filed 2026-05-15 | $2.63M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.95M derived: sum of 2 quarters · filed 2026-04-01 | $2.94M derived: sum of 3 quarters · filed 2026-04-01 | $2.87M 10-K · filed 2026-04-01 |
| 2024-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.98M derived: sum of 2 quarters · filed 2025-11-14 | $2.91M 10-Q · filed 2025-11-14 | $2.90M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$78.00K 10-Q · filed 2025-08-14 | -$84.00K derived: sum of 3 quarters · filed 2025-08-14 | -$105.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$68.00K 10-Q · filed 2025-05-15 | -$74.00K derived: sum of 2 quarters · filed 2025-05-15 | -$95.00K derived: sum of 3 quarters · filed 2025-05-15 | -$98.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$27.00K derived: sum of 2 quarters · filed 2025-03-31 | -$30.00K derived: sum of 3 quarters · filed 2025-03-31 | -$574.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$24.00K derived: sum of 2 quarters · filed 2024-11-14 | -$568.00K 10-Q · filed 2024-11-14 | -$592.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$547.00K 10-Q · filed 2024-08-19 | -$571.00K derived: sum of 3 quarters · filed 2025-02-20 | -$591.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$544.00K 10-Q · filed 2024-05-13 | -$568.00K derived: sum of 2 quarters · filed 2025-02-20 | -$588.00K derived: sum of 3 quarters · filed 2025-02-20 | -$610.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$24.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-20 | -$44.00K derived: sum of 2 quarters · filed 2025-02-20 | -$66.00K derived: sum of 3 quarters · filed 2025-02-20 | -$335.00K 10-K/A · filed 2025-02-20 |
| 2022-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$42.00K derived: sum of 2 quarters · filed 2023-11-13 | -$311.00K 10-Q · filed 2023-11-13 | -$355.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$291.00K 10-Q · filed 2023-08-18 | -$335.00K derived: sum of 3 quarters · filed 2023-08-18 | -$374.00K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$269.00K 10-Q · filed 2023-05-11 | -$313.00K derived: sum of 2 quarters · filed 2023-05-11 | -$352.00K derived: sum of 3 quarters · filed 2023-05-11 | -$1.21M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$83.00K derived: sum of 2 quarters · filed 2023-03-24 | -$936.00K derived: sum of 3 quarters · filed 2023-03-24 | -$760.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$892.00K derived: sum of 2 quarters · filed 2022-11-02 | -$716.00K 10-Q · filed 2022-11-02 | -$563.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$677.00K 10-Q · filed 2022-08-11 | -$524.00K derived: sum of 3 quarters · filed 2022-08-11 | -$570.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $176.00K 10-Q · filed 2022-05-10 | $329.00K derived: sum of 2 quarters · filed 2022-05-10 | $283.00K derived: sum of 3 quarters · filed 2022-05-10 | $1.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $107.00K derived: sum of 2 quarters · filed 2022-03-01 | -$175.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.50M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$328.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.65M 10-Q · filed 2021-11-04 | -$1.85M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.60M 10-Q · filed 2021-08-12 | -$1.81M derived: sum of 3 quarters · filed 2021-08-12 | -$2.67M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.32M 10-Q · filed 2021-05-03 | -$1.52M derived: sum of 2 quarters · filed 2021-05-03 | -$2.39M derived: sum of 3 quarters · filed 2021-05-03 | -$2.15M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.07M derived: sum of 2 quarters · filed 2021-03-02 | -$823.00K derived: sum of 3 quarters · filed 2021-03-02 | -$723.00K 10-K · filed 2021-03-02 |
| 2019-09-30 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$620.00K derived: sum of 2 quarters · filed 2020-11-05 | -$520.00K 10-Q · filed 2020-11-05 | -$569.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $345.00K 10-Q · filed 2020-08-12 | $296.00K derived: sum of 3 quarters · filed 2020-08-12 | $231.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $100.00K 10-Q · filed 2020-04-23 | $51.00K derived: sum of 2 quarters · filed 2020-04-23 | -$14.00K derived: sum of 3 quarters · filed 2020-04-23 | -$70.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$114.00K derived: sum of 2 quarters · filed 2020-03-03 | -$170.00K derived: sum of 3 quarters · filed 2020-03-03 | -$581.00K 10-K · filed 2020-03-03 |
| 2018-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$121.00K derived: sum of 2 quarters · filed 2019-11-07 | -$532.00K 10-Q · filed 2019-11-07 | -$635.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$467.00K 10-Q · filed 2019-08-08 | -$570.00K derived: sum of 3 quarters · filed 2019-08-08 | -$653.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$411.00K 10-Q · filed 2019-04-26 | -$514.00K derived: sum of 2 quarters · filed 2019-04-26 | -$597.00K derived: sum of 3 quarters · filed 2019-04-26 | -$1.11M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$186.00K derived: sum of 2 quarters · filed 2019-03-01 | -$703.00K derived: sum of 3 quarters · filed 2019-03-01 | -$6.40M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$600.00K derived: sum of 2 quarters · filed 2018-11-02 | -$6.30M 10-Q · filed 2018-11-02 | -$23.97M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.22M 10-Q · filed 2018-08-09 | -$23.89M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$5.70M 10-Q · filed 2018-04-27 | -$23.37M derived: sum of 2 quarters · filed 2018-04-27 | ||
| 2016-12-31 | -$17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$34.03M 10-K · filed 2018-02-26 | ||
| 2016-09-30 | -$16.36M 10-Q · filed 2017-11-03 | |||
| 2015-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.82M derived: sum of 2 quarters · filed 2015-11-06 | -$9.50M 10-Q · filed 2015-11-06 | -$9.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $309.00K 10-Q · filed 2015-08-07 | $809.00K derived: sum of 3 quarters · filed 2015-08-07 | $1.70M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $315.00K 10-Q · filed 2015-04-29 | $815.00K derived: sum of 2 quarters · filed 2015-04-29 | $1.71M derived: sum of 3 quarters · filed 2015-11-06 | -$512.00K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.39M derived: sum of 2 quarters · filed 2015-11-06 | -$827.00K derived: sum of 3 quarters · filed 2015-11-06 | $614.00K 10-K · filed 2015-02-27 |
| 2014-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.33M derived: sum of 2 quarters · filed 2015-11-06 | $114.00K 10-Q · filed 2015-11-06 | -$1.43M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$778.00K 10-Q · filed 2015-08-07 | -$2.33M derived: sum of 3 quarters · filed 2015-08-07 | -$449.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $1.44M 10-Q · filed 2015-04-29 | -$106.00K derived: sum of 2 quarters · filed 2015-04-29 | $1.77M derived: sum of 3 quarters · filed 2015-04-29 | -$664.00K derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $329.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.10M derived: sum of 3 quarters · filed 2015-02-27 | -$675.00K 10-K · filed 2015-02-27 |
| 2013-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$558.00K derived: sum of 2 quarters · filed 2014-11-13 | $872.00K 10-Q · filed 2014-11-13 | $2.55M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.00M 10-Q · filed 2014-08-01 | $674.00K derived: sum of 3 quarters · filed 2014-08-01 | $1.36M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $1.43M 10-Q · filed 2014-05-02 | $3.11M derived: sum of 2 quarters · filed 2014-05-02 | $3.80M derived: sum of 3 quarters · filed 2014-05-02 | $4.17M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $2.37M derived: sum of 2 quarters · filed 2014-03-20 | $2.75M derived: sum of 3 quarters · filed 2014-03-20 | $3.61M 10-K · filed 2014-03-20 |
| 2012-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.07M derived: sum of 2 quarters · filed 2013-11-12 | $1.93M 10-Q · filed 2013-11-12 | $3.62M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.24M 10-Q · filed 2013-07-26 | $2.93M derived: sum of 3 quarters · filed 2013-07-26 | $2.29M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $865.00K 10-Q · filed 2013-05-02 | $2.55M derived: sum of 2 quarters · filed 2013-05-02 | $1.91M derived: sum of 3 quarters · filed 2013-05-02 | -$609.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.04M derived: sum of 2 quarters · filed 2013-03-01 | -$1.47M derived: sum of 3 quarters · filed 2013-03-01 | -$154.00K 10-K · filed 2013-03-01 |
| 2011-09-30 | -$639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$3.16M derived: sum of 2 quarters · filed 2012-10-25 | -$1.84M 10-Q · filed 2012-10-25 | -$143.00K derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.20M 10-Q · filed 2012-08-03 | $496.00K derived: sum of 3 quarters · filed 2012-08-03 | $5.19M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $1.32M 10-Q · filed 2012-05-04 | $3.02M derived: sum of 2 quarters · filed 2012-05-04 | $7.71M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $6.39M derived: sum of 2 quarters · filed 2012-03-02 | $7.44M 10-K · filed 2012-03-02 | |
| 2010-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.75M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.05M 10-Q · filed 2011-08-04 |
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