Net Cash Provided by (Used in) Financing Activities of MAUI LAND & PINEAPPLE CO INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MAUI LAND & PINEAPPLE CO INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • MAUI LAND & PINEAPPLE CO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $301,000, a 343% decline year-over-year.
  • MAUI LAND & PINEAPPLE CO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,868,000.
  • MAUI LAND & PINEAPPLE CO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $574,000, a 71% decline from 2022.
  • MAUI LAND & PINEAPPLE CO INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $335,000, a 56% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MAUI LAND & PINEAPPLE CO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $301,000 -$233,000 -343% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $68,000 +$476,000 +88% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $544,000 -$275,000 -102% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $269,000 -$445,000 -253% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $176,000 +$1,498,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,322,000 -$1,422,000 -1422% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $100,000 +$511,000 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $411,000 +$5,288,000 +93% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $5,699,000 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2015 $315,000 -$1,126,000 -78% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q1 2014 $1,441,000 +$11,000 +0.77% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $1,430,000 +$565,000 +65% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $865,000 -$455,000 -34% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $1,320,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1

MAUI LAND & PINEAPPLE CO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,868,000 +$3,442,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $574,000 -$239,000 -71% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $335,000 +$425,000 +56% 01 Jan 2022 31 Dec 2022 10-K/A 20 Feb 2025 2023 FY
2021 $760,000 +$737,000 +49% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
2020 $1,497,000 -$774,000 -107% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022 2021 FY
2019 $723,000 -$142,000 -24% 01 Jan 2019 31 Dec 2019 10-K 02 Mar 2021 2020 FY
2018 $581,000 +$5,821,000 +91% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $6,402,000 +$27,629,000 +81% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
2016 $34,031,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2018 2017 FY
2014 $614,000 +$1,289,000 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2015 2014 FY
2013 $675,000 -$4,285,000 -119% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2015 2014 FY
2012 $3,610,000 +$3,764,000 01 Jan 2012 31 Dec 2012 10-K 20 Mar 2014 2013 FY
2011 $154,000 -$7,598,000 -102% 01 Jan 2011 31 Dec 2011 10-K 01 Mar 2013 2012 FY
2010 $7,444,000 01 Jan 2010 31 Dec 2010 10-K 02 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.