KANP — Kaanapali Land LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $55.34m
- $31.77m
- $5.25m
- 70
- 57
- 47
- 59
Annual cashflow statement for Kaanapali Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.87 | -4.5 | -0.306 | 2.79 | 3.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.306 | -0.421 | -0.891 | -3.89 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | 0.243 | -0.41 | 3.6 | 7.59 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | -5.42 | -0.988 | 2.96 | 8.15 |
| Capital Expenditures | -0.641 | -0.68 | -0.436 | -0.332 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.03 | 0.115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.641 | -0.68 | -0.436 | -1.36 | -1.71 |
| Financing Cash Flow Items | 0.418 | 0.471 | 0.644 | 0.385 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.418 | 0.367 | 0.644 | 0.385 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | -5.73 | -0.78 | 1.98 | 6.45 |