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Maui Land & Pineapple Company Inc

MLP

16.440USD

+0.030+0.18%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

324.17MMarktkapitalisierung

VerlustKGV TTM



Maui Land & Pineapple Company Inc

16.440

+0.030+0.18%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1670.00%157.00K

118.99%223.00K

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-689.95%-1.17M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-75.25%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-51.42%804.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

105.85%1.66M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

523.16%804.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

4609.57%17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

-58.80%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-118.45%-250.00K

52.28%-899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

-60.48%-1.88M

-80.78%-1.30M

-310.98%-1.76M

---1.45M

---1.17M

---718.00K

---428.00K

Andere nicht monetäre Posten

----

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

--17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

----

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

----

---899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

----

-80.78%-1.30M

-310.98%-1.76M

---1.45M

----

---718.00K

---428.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1670.00%157.00K

118.99%223.00K

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-689.95%-1.17M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-75.25%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-51.42%804.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

105.85%1.66M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

523.16%804.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

4609.57%17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

-58.80%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-118.45%-250.00K

52.28%-899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

-60.48%-1.88M

-80.78%-1.30M

-310.98%-1.76M

---1.45M

---1.17M

---718.00K

---428.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

202.75%1.87M

----

--618.00K

----

-100.00%0.00

--0.00

----

-64.20%29.00K

--0.00

---4.20M

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

244.23%75.00K

--193.00K

----

-267.74%-52.00K

----

120.95%31.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-957.14%-148.00K

-78.57%3.00K

-4740.74%-3.76M

101.35%4.00K

---14.00K

--14.00K

--81.00K

---297.00K

Investitionsausgaben

----

202.75%1.87M

----

--618.00K

----

-64.20%29.00K

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

--75.00K

--193.00K

----

--31.00K

-100.00%0.00

----

-78.57%3.00K

-99.45%1.00K

-66.67%4.00K

--6.00K

--14.00K

--182.00K

--12.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

202.75%1.87M

----

--618.00K

----

-100.00%0.00

--0.00

----

-64.20%29.00K

--0.00

---4.20M

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

244.23%75.00K

--193.00K

----

-267.74%-52.00K

----

120.95%31.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-957.14%-148.00K

-78.57%3.00K

-4740.74%-3.76M

101.35%4.00K

---14.00K

--14.00K

--81.00K

---297.00K

Netto-Cashflow aus Anlageprodukten

2817.07%1.11M

911.76%414.00K

566.67%126.00K

-18.60%-51.00K

-32.26%-41.00K

98.29%-51.00K

---27.00K

---43.00K

---31.00K

---2.98M

--0.00

----

--0.00

-98.55%13.00K

----

--0.00

--894.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-212.97%-579.00K

25.19%974.00K

-107.72%-1.40M

-435.71%-1.05M

-9150.00%-185.00K

77700.00%778.00K

-22366.67%-674.00K

-988.89%-196.00K

84.62%-2.00K

-83.33%1.00K

-400.00%-3.00K

10.00%-18.00K

82.43%-13.00K

100.51%6.00K

101.25%1.00K

0.00%-20.00K

-54.17%-74.00K

-775.43%-1.18M

59.39%-80.00K

81.82%-20.00K

67.12%-48.00K

353.62%175.00K

-71.30%-197.00K

9.09%-110.00K

-62.22%-146.00K

14.81%-69.00K

-1050.00%-115.00K

-124.07%-121.00K

93.46%-90.00K

---81.00K

74.36%-10.00K

-575.00%-54.00K

-8500.00%-1.38M

100.00%0.00

-454.55%-39.00K

11.11%-8.00K

---16.00K

---11.00K

--11.00K

72.73%-9.00K

100.00%0.00

-120.00%-33.00K

12.82%-34.00K

-185.00%-17.00K

11.63%-38.00K

65.91%-15.00K

17.02%-39.00K

--20.00K

---43.00K

---44.00K

---47.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

586.12%1.19M

374.31%517.00K

-81.74%-1.27M

-360.67%-1.10M

-642.42%-245.00K

103.66%109.00K

-23266.67%-701.00K

-1227.78%-239.00K

-153.85%-33.00K

-12860.87%-2.98M

-400.00%-3.00K

-100.43%-18.00K

82.43%-13.00K

98.18%-23.00K

101.25%1.00K

380.09%4.20M

-54.17%-74.00K

-135.20%-1.26M

59.39%-80.00K

894.55%874.00K

67.12%-48.00K

-41.32%-537.00K

-71.30%-197.00K

9.09%-110.00K

-62.22%-146.00K

-369.14%-380.00K

-1050.00%-115.00K

-124.07%-121.00K

93.46%-90.00K

-8.00%-81.00K

95.69%-10.00K

-575.00%-54.00K

-8500.00%-1.38M

-282.93%-75.00K

-2209.09%-232.00K

11.11%-8.00K

---16.00K

232.26%41.00K

--11.00K

72.73%-9.00K

100.00%0.00

-123.66%-31.00K

100.00%0.00

-100.88%-33.00K

20.93%-34.00K

285.29%131.00K

28.07%-41.00K

3095.20%3.74M

-117.20%-43.00K

--34.00K

---57.00K

---125.00K

--250.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-342.65%-301.00K

-616.67%-43.00K

14333.33%2.99M

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

97.42%-22.00K

-252.84%-269.00K

-128.76%-44.00K

15.22%-39.00K

-202.48%-853.00K

113.31%176.00K

175.37%153.00K

94.68%-46.00K

-215.10%-282.00K

-1422.00%-1.32M

-314.29%-203.00K

-1230.77%-865.00K

537.50%245.00K

124.33%100.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

92.79%-411.00K

99.42%-103.00K

95.62%-83.00K

96.37%-517.00K

-2314.83%-5.70M

-3506.94%-17.67M

80.67%-1.90M

-236983.33%-14.22M

-174.92%-236.00K

-198.00%-490.00K

-1199.89%-9.81M

99.73%-6.00K

-78.14%315.00K

132.32%500.00K

-52.45%892.00K

8.83%-2.22M

0.77%1.44M

-192.19%-1.55M

172.67%1.88M

-742.22%-2.43M

65.32%1.43M

--1.68M

--688.00K

--379.00K

--865.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

---97.00K

---21.00K

--3.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-240.43%-800.00K

175.00%600.00K

200.00%200.00K

100.00%0.00

-178.33%-235.00K

-259.68%-800.00K

---200.00K

---800.00K

--300.00K

--501.00K

--0.00

100.00%0.00

---5.62M

-4310.75%-17.64M

80.96%-1.87M

---14.20M

-100.00%0.00

-180.00%-400.00K

-1190.11%-9.81M

100.00%0.00

-62.50%600.00K

133.18%500.00K

-52.63%900.00K

22.74%-1.82M

-5.88%1.60M

-188.65%-1.51M

171.43%1.90M

-690.25%-2.36M

79.51%1.70M

--1.70M

--700.00K

--400.00K

--947.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--130.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-200.00%-204.00K

-266.67%-22.00K

47.62%-11.00K

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

58.49%-22.00K

36.56%-269.00K

6.38%-44.00K

15.22%-39.00K

-12.77%-53.00K

18.77%-424.00K

64.66%-47.00K

29.23%-46.00K

14.55%-47.00K

-30.17%-522.00K

-171.43%-133.00K

0.00%-65.00K

1.79%-55.00K

2.43%-401.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

-433.77%-411.00K

-232.26%-103.00K

-196.43%-83.00K

-1746.43%-517.00K

67.37%-77.00K

65.56%-31.00K

---28.00K

-366.67%-28.00K

17.19%-236.00K

---90.00K

100.00%0.00

98.48%-6.00K

-79.25%-285.00K

100.00%0.00

66.67%-8.00K

-441.10%-395.00K

41.11%-159.00K

-81.82%-40.00K

-100.00%-24.00K

-247.62%-73.00K

-229.27%-270.00K

---22.00K

---12.00K

---21.00K

---82.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-342.65%-301.00K

-616.67%-43.00K

14333.33%2.99M

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

97.42%-22.00K

-252.84%-269.00K

-128.76%-44.00K

15.22%-39.00K

-202.48%-853.00K

113.31%176.00K

175.37%153.00K

94.68%-46.00K

-215.10%-282.00K

-1422.00%-1.32M

-314.29%-203.00K

-1230.77%-865.00K

537.50%245.00K

124.33%100.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

92.79%-411.00K

99.42%-103.00K

95.62%-83.00K

96.37%-517.00K

-2314.83%-5.70M

-3506.94%-17.67M

80.67%-1.90M

-236983.33%-14.22M

-174.92%-236.00K

-198.00%-490.00K

-1199.89%-9.81M

99.73%-6.00K

-78.14%315.00K

132.32%500.00K

-52.45%892.00K

8.83%-2.22M

0.77%1.44M

-192.19%-1.55M

172.67%1.88M

-742.22%-2.43M

65.32%1.43M

--1.68M

--688.00K

--379.00K

--865.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.93%5.38M

-33.01%5.70M

-40.16%6.77M

-57.93%7.25M

6.54%8.66M

52.06%8.51M

132.87%11.31M

186.79%17.22M

1675.33%8.13M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

-6.85%829.00K

--570.00K

--1.11M

--1.58M

--890.00K

Änderungen des Cashflows im aktuellen Zeitraum

424.15%1.05M

165.08%697.00K

606.32%2.41M

-16.02%-1.64M

-309.74%-323.00K

61.83%-1.07M

91.96%-475.00K

-115.59%-1.42M

-93.93%154.00K

-480.73%-2.81M

-415.45%-5.91M

63.89%9.09M

716.79%2.54M

35.23%737.00K

-7062.50%-1.15M

1402.11%5.55M

-595.18%-411.00K

751.56%545.00K

-433.33%-16.00K

16.63%-426.00K

-83.69%83.00K

110.34%64.00K

-103.45%-3.00K

-582.08%-511.00K

2323.81%509.00K

-247.38%-619.00K

107.14%87.00K

983.33%106.00K

191.30%21.00K

172.73%420.00K

114.29%42.00K

60.00%-12.00K

92.70%-23.00K

118.20%154.00K

-117.33%-294.00K

95.92%-30.00K

-156.45%-315.00K

-486.30%-846.00K

24328.57%1.70M

-166.67%-736.00K

365.00%558.00K

459.02%219.00K

85.71%-7.00K

-2400.00%-276.00K

132.26%120.00K

-123.55%-61.00K

90.98%-49.00K

102.59%12.00K

-154.15%-372.00K

--259.00K

---543.00K

---464.00K

--687.00K

Endbestand an Zahlungsmitteln

46.59%7.88M

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.93%5.38M

-33.01%5.70M

-40.16%6.77M

-57.93%7.25M

6.54%8.66M

52.06%8.51M

132.87%11.31M

186.79%17.22M

1675.33%8.13M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

Freier Cashflow

1670.00%157.00K

8.04%-1.65M

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-1000.50%-1.79M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-74.32%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-50.76%775.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

1610.87%1.57M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

118.36%92.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-182.95%-501.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.61%604.00K

-91.77%135.00K

-96.06%559.00K

11293.65%7.05M

4590.68%17.83M

-85.73%1.64M

2069.90%14.20M

-125.93%-63.00K

-41.28%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-120.74%-281.00K

52.36%-899.00K

252.12%1.98M

27.00%-1.29M

192.87%1.35M

-58.84%-1.89M

-44.33%-1.30M

-300.68%-1.76M

---1.46M

---1.19M

---900.00K

---440.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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