MAUI LAND & PINEAPPLE CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Maui Land & Pineapple Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$68K, a 87.5% increase year-over-year.
  • Maui Land & Pineapple Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$574K, a 71.3% decline from 2022.
  • Maui Land & Pineapple Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$335K, a 55.9% increase from 2021.
  • Maui Land & Pineapple Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$760K, a 49.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$68K +$476K +87.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$544K -$275K -102% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$269K -$445K -253% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $176K +$1.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.32M -$1.42M -1422% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $100K +$511K Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$411K +$5.29M +92.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$5.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2015 $315K -$1.13M -78.1% Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-29
Q1 2014 $1.44M +$11K +0.77% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $1.43M +$565K +65.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $865K -$455K -34.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $1.32M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.