MAUI LAND & PINEAPPLE CO INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$574K -$239K -71.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$335K +$425K +55.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$760K +$737K +49.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 -$1.5M -$774K -107% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
2019 -$723K -$142K -24.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
2018 -$581K +$5.82M +90.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 -$6.4M +$27.6M +81.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 -$34M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-26
2014 $614K +$1.29M Jan 1, 2014 Dec 31, 2014 10-K 2015-02-27
2013 -$675K -$4.29M -119% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-27
2012 $3.61M +$3.76M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-20
2011 -$154K -$7.6M -102% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-01
2010 $7.44M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.