MAUI LAND & PINEAPPLE CO INC Operating Cash Flow
MAUI LAND & PINEAPPLE CO INC (MLP) reported Operating Cash Flow of -$2.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$418.00K.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.02M, a 1383.44% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.72M, a 1568.61% increase year-over-year.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$932.00K, a 235.07% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for fiscal 2025 was $2.08M, a 460.81% increase from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for fiscal 2024 was $370.00K.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for fiscal 2023 was -$1.37M, a 121.89% decline from fiscal 2022.
- MAUI LAND & PINEAPPLE CO INC net cash provided by (used in) operating activities for fiscal 2022 was $6.26M, a 351.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.43M 10-Q · filed 2026-08-14 | $1.29M derived: sum of 3 quarters · filed 2026-08-14 | $356.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.02M 10-Q · filed 2026-05-15 | $1.71M derived: sum of 2 quarters · filed 2026-05-15 | $774.00K derived: sum of 3 quarters · filed 2026-05-15 | -$97.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.79M derived: sum of 2 quarters · filed 2026-04-01 | $1.92M derived: sum of 3 quarters · filed 2026-08-14 | $2.08M 10-K · filed 2026-04-01 |
| 2025-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.80M derived: sum of 2 quarters · filed 2026-08-14 | -$1.65M 10-Q · filed 2025-11-14 | -$1.42M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$714.00K 10-Q · filed 2026-08-14 | -$491.00K derived: sum of 3 quarters · filed 2026-08-14 | $199.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $157.00K 10-Q · filed 2026-05-15 | $380.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.07M derived: sum of 3 quarters · filed 2026-05-15 | $537.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $913.00K derived: sum of 2 quarters · filed 2026-04-01 | $380.00K derived: sum of 3 quarters · filed 2026-04-01 | $370.00K 10-K · filed 2026-04-01 |
| 2024-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $157.00K derived: sum of 2 quarters · filed 2025-11-14 | $147.00K 10-Q · filed 2025-11-14 | -$1.03M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$543.00K 10-Q · filed 2025-08-14 | -$1.72M derived: sum of 3 quarters · filed 2025-08-14 | -$1.47M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$10.00K 10-Q · filed 2025-05-15 | -$1.18M derived: sum of 2 quarters · filed 2025-05-15 | -$937.00K derived: sum of 3 quarters · filed 2025-05-15 | -$2.11M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$927.00K derived: sum of 2 quarters · filed 2025-03-31 | -$2.10M derived: sum of 3 quarters · filed 2025-03-31 | -$1.37M 10-K · filed 2025-03-31 |
| 2023-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$928.00K derived: sum of 2 quarters · filed 2024-11-14 | -$197.00K 10-Q · filed 2024-11-14 | $2.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$444.00K 10-Q · filed 2024-08-19 | -$245.00K derived: sum of 3 quarters · filed 2025-02-20 | -$6.13M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $731.00K 10-Q · filed 2024-05-13 | $930.00K derived: sum of 2 quarters · filed 2025-02-20 | -$4.95M derived: sum of 3 quarters · filed 2025-02-20 | $4.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $199.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-20 | -$5.68M derived: sum of 2 quarters · filed 2025-02-20 | $3.45M derived: sum of 3 quarters · filed 2025-02-20 | $6.26M 10-K/A · filed 2025-02-20 |
| 2022-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.25M derived: sum of 2 quarters · filed 2023-11-13 | $6.06M 10-Q · filed 2023-11-13 | $6.87M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $11.95M 10-Q · filed 2023-08-18 | $12.75M derived: sum of 3 quarters · filed 2023-08-18 | $11.64M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $2.82M 10-Q · filed 2023-05-11 | $3.62M derived: sum of 2 quarters · filed 2023-05-11 | $2.51M derived: sum of 3 quarters · filed 2023-05-11 | $4.72M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$304.00K derived: sum of 2 quarters · filed 2023-03-24 | $1.90M derived: sum of 3 quarters · filed 2023-03-24 | $1.39M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.10M derived: sum of 2 quarters · filed 2022-11-02 | $583.00K 10-Q · filed 2022-11-02 | $2.24M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.69M 10-Q · filed 2022-08-11 | $3.35M derived: sum of 3 quarters · filed 2022-08-11 | $3.46M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$513.00K 10-Q · filed 2022-05-10 | $1.14M derived: sum of 2 quarters · filed 2022-05-10 | $1.25M derived: sum of 3 quarters · filed 2022-05-10 | $234.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.76M derived: sum of 2 quarters · filed 2022-03-01 | $747.00K derived: sum of 3 quarters · filed 2022-03-01 | $2.20M 10-K · filed 2022-03-01 |
| 2020-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$908.00K derived: sum of 2 quarters · filed 2021-11-04 | $545.00K 10-Q · filed 2021-11-04 | $1.35M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $435.00K 10-Q · filed 2021-08-12 | $1.24M derived: sum of 3 quarters · filed 2021-08-12 | $2.30M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.45M 10-Q · filed 2021-05-03 | $2.26M derived: sum of 2 quarters · filed 2021-05-03 | $3.32M derived: sum of 3 quarters · filed 2021-05-03 | $2.67M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.86M derived: sum of 2 quarters · filed 2021-03-02 | $1.22M derived: sum of 3 quarters · filed 2021-03-02 | $1.77M 10-K · filed 2021-03-02 |
| 2019-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $413.00K derived: sum of 2 quarters · filed 2020-11-05 | $968.00K 10-Q · filed 2020-11-05 | $778.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$91.00K 10-Q · filed 2020-08-12 | -$281.00K derived: sum of 3 quarters · filed 2020-08-12 | -$14.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $555.00K 10-Q · filed 2020-04-23 | $365.00K derived: sum of 2 quarters · filed 2020-04-23 | $632.00K derived: sum of 3 quarters · filed 2020-04-23 | $915.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $77.00K derived: sum of 2 quarters · filed 2020-03-03 | $360.00K derived: sum of 3 quarters · filed 2020-03-03 | $882.00K 10-K · filed 2020-03-03 |
| 2018-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $550.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.07M 10-Q · filed 2019-11-07 | $1.68M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $805.00K 10-Q · filed 2019-08-08 | $1.41M derived: sum of 3 quarters · filed 2019-08-08 | $1.54M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $522.00K 10-Q · filed 2019-04-26 | $1.13M derived: sum of 2 quarters · filed 2019-04-26 | $1.26M derived: sum of 3 quarters · filed 2019-04-26 | $1.82M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $739.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.30M derived: sum of 3 quarters · filed 2019-03-01 | $8.35M 10-K · filed 2019-03-01 |
| 2017-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $694.00K derived: sum of 2 quarters · filed 2018-11-02 | $7.75M 10-Q · filed 2018-11-02 | $25.65M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.61M 10-Q · filed 2018-08-09 | $25.51M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $7.05M 10-Q · filed 2018-04-27 | $24.95M derived: sum of 2 quarters · filed 2018-04-27 | ||
| 2016-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $33.88M 10-K · filed 2018-02-26 | ||
| 2016-09-30 | $15.97M 10-Q · filed 2017-11-03 | |||
| 2015-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.78M derived: sum of 2 quarters · filed 2015-11-06 | $11.02M 10-Q · filed 2015-11-06 | $8.49M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$478.00K 10-Q · filed 2015-08-07 | -$3.00M derived: sum of 3 quarters · filed 2015-08-07 | -$3.90M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $243.00K 10-Q · filed 2015-04-29 | -$2.28M derived: sum of 2 quarters · filed 2015-04-29 | -$3.18M derived: sum of 3 quarters · filed 2015-11-06 | -$1.21M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.42M derived: sum of 2 quarters · filed 2015-11-06 | -$1.45M derived: sum of 3 quarters · filed 2015-11-06 | -$2.74M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.08M derived: sum of 2 quarters · filed 2015-11-06 | -$210.00K 10-Q · filed 2015-11-06 | $1.15M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $689.00K 10-Q · filed 2015-08-07 | $2.04M derived: sum of 3 quarters · filed 2015-08-07 | $160.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$1.29M 10-Q · filed 2015-04-29 | $68.00K derived: sum of 2 quarters · filed 2015-04-29 | -$1.82M derived: sum of 3 quarters · filed 2015-04-29 | -$3.11M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$529.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.83M derived: sum of 3 quarters · filed 2015-02-27 | -$3.59M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.18M derived: sum of 2 quarters · filed 2014-11-13 | -$4.94M 10-Q · filed 2014-11-13 | -$6.39M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.06M 10-Q · filed 2014-08-01 | -$4.51M derived: sum of 3 quarters · filed 2014-08-01 | -$5.68M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$1.76M 10-Q · filed 2014-05-02 | -$3.21M derived: sum of 2 quarters · filed 2014-05-02 | -$4.39M derived: sum of 3 quarters · filed 2014-05-02 | -$5.10M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.63M derived: sum of 2 quarters · filed 2014-03-20 | -$3.35M derived: sum of 3 quarters · filed 2014-03-20 | -$3.77M 10-K · filed 2014-03-20 |
| 2012-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.89M derived: sum of 2 quarters · filed 2013-11-12 | -$2.32M 10-Q · filed 2013-11-12 | -$3.83M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.15M 10-Q · filed 2013-07-26 | -$2.65M derived: sum of 3 quarters · filed 2013-07-26 | -$5.93M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | -$428.00K 10-Q · filed 2013-05-02 | -$1.93M derived: sum of 2 quarters · filed 2013-05-02 | -$5.21M derived: sum of 3 quarters · filed 2013-05-02 | -$8.71M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.78M derived: sum of 2 quarters · filed 2013-03-01 | -$8.29M derived: sum of 3 quarters · filed 2013-03-01 | -$10.22M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$6.78M derived: sum of 2 quarters · filed 2012-10-25 | -$8.72M 10-Q · filed 2012-10-25 | -$12.27M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.44M 10-Q · filed 2012-08-03 | -$9.00M derived: sum of 3 quarters · filed 2012-08-03 | -$12.74M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$1.94M 10-Q · filed 2012-05-04 | -$5.49M derived: sum of 2 quarters · filed 2012-05-04 | -$9.24M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$7.30M derived: sum of 2 quarters · filed 2012-03-02 | -$9.39M 10-K · filed 2012-03-02 | |
| 2010-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$5.83M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$2.09M 10-Q · filed 2011-08-04 |
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