Kaanapali Land Cash Flow Statement (2010-2025) | KANP

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Cash Flow Statement Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.70M1.25M1.00M-9.40M1.12M1.28M1.27M-3.45M0.08M0.15M-0.73M-2.32M-0.28M-0.13M-0.55M-0.43M-0.56M-0.83M-0.43M-1.98M-0.67M-0.49M-0.41M-15.21M-0.44M-0.90M3.73M-1.50M-0.75M-0.30M-0.76M-1.94M-1.02M0.27M-1.48M-1.65M-0.78M-1.14M-1.03M-1.55M-3.70M-0.52M-0.81M4.73M2.32M-0.87M-0.46M1.80M-0.34M3.73M0.28M0.04M-1.03M2.03M-0.32M-1.77M-1.17M-0.34M-0.54M
Gains from Investment Securities 1.41M0.11M0.05M
Cash from Operations 0.52M-0.67M-1.74M1.46M0.73M5.28M3.06M2.38M0.72M-0.28M-0.78M-0.86M1.14M-0.92M-0.09M-0.84M-0.53M0.51M8.39M1.47M0.41M0.34M-1.13M-1.19M-0.91M-0.38M-1.85M-1.70M-1.13M-1.31M-2.00M-0.97M0.00M-0.96M0.02M-0.04M3.37M1.72M-1.17M-0.96M-0.72M-1.24M13.98M-3.87M-1.49M0.56M-0.14M-1.71M-1.65M-0.64M-1.43M
Investing Activities
Capital Expenditures 0.08M0.08M0.56M0.10M0.24M0.28M0.29M0.20M0.17M0.07M0.03M0.16M0.03M0.07M0.19M0.12M0.10M0.09M0.29M0.09M0.03M0.30M0.06M0.09M0.05M0.21M0.20M0.17M0.21M0.23M0.05M0.20M0.14M0.17M0.08M0.04M0.13M0.09M0.04M0.08M0.02M0.30M0.77M0.73M1.33M0.59M0.39M0.69M1.01M0.07M0.36M
Sales of Property, Plant and Equipment 0.12M3.38M0.60M
Change in Acquisitions & Divestments 1.02M0.00M1.10M
Cash from Investing Activities 3.84M4.77M-184.00-0.08M-0.08M-0.56M0.02M-0.24M-0.28M-0.29M-0.20M-0.05M-0.07M-0.03M-0.16M-0.03M-0.07M-0.19M-0.12M-0.10M-0.09M-0.29M-0.09M-0.03M-0.30M-0.06M-0.09M-0.05M-0.21M-0.20M-0.17M-0.21M-0.23M-0.05M-0.20M-0.14M-0.04M-0.13M-0.09M-0.97M-0.18M-0.02M-0.94M-0.51M-0.23M-0.37M1.88M-0.39M-0.69M0.09M-0.07M-0.36M
Financing Activities
Change in Capital Stock
Shares Issued 0.04M0.05M0.06M0.07M0.07M0.07M0.10M0.06M0.06M0.10M0.09M0.08M0.08M0.10M0.11M0.10M0.10M0.10M0.11M0.11M0.00M0.15M0.15M0.16M0.19M0.19M
Dividend Payments
Dividends Paid - Common 0.10M0.84M0.92M
Misc.
Cash from Financing Activities 0.04M0.05M-0.11M0.06M0.07M0.07M0.07M-0.18M0.10M0.06M0.06M-0.05M0.10M0.09M0.08M0.02M0.08M0.10M0.11M-0.00M0.10M0.10M0.10M0.10M0.00M0.11M0.11M0.15M0.15M0.15M0.16M0.19M0.19M0.19M-0.84M-0.92M
Change in Cash 0.44M-0.76M-2.30M1.49M0.52M5.05M2.66M2.24M0.74M-0.28M-0.74M-1.21M1.21M-0.93M-0.22M-1.01M-0.53M0.51M8.18M1.40M0.47M0.14M-1.08M-1.27M-0.85M-0.49M-1.95M-1.77M-1.34M-1.43M-1.94M-1.02M0.01M-0.99M0.10M0.11M3.43M1.83M-2.14M-1.14M-0.74M-2.18M13.47M-4.10M-2.69M2.43M-0.52M-2.40M-2.49M-0.70M-1.79M
Free Cash Flow 0.44M-0.76M-2.30M1.37M0.49M5.00M2.77M2.18M0.56M-0.35M-0.81M-1.03M1.11M-0.99M-0.28M-0.96M-0.63M0.42M8.10M1.38M0.39M0.03M-1.19M-1.27M-0.96M-0.59M-2.05M-1.88M-1.35M-1.53M-2.05M-1.17M-0.14M-1.14M-0.06M-0.08M3.24M1.64M-1.21M-1.05M-0.74M-1.54M13.21M-4.59M-2.82M-0.04M-0.52M-2.40M-2.66M-0.70M-1.79M
Net Cash Flow 3.84M4.77M-184.000.44M-0.76M-2.30M1.49M0.52M5.05M2.66M2.24M0.74M-0.28M-0.74M-1.21M1.21M-0.93M-0.22M-1.01M-0.53M0.51M8.18M1.40M0.47M0.14M-1.08M-1.27M-0.85M-0.49M-1.95M-1.77M-1.34M-1.43M-1.94M-1.02M0.01M-0.82M0.18M0.11M3.43M1.83M-2.14M-1.14M-0.74M-2.18M13.47M-4.10M-2.69M2.43M-0.52M-2.40M-2.49M-0.70M-1.79M