Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,091 | $3,707 | $2,792 | $245 |
| Dep. & Amort. | $205 | $198 | $243 | $269 |
| Deferred Tax | -$210 | -$3,343 | $202 | $350 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321 | $7,591 | -$1,145 | -$1,450 |
| Other Non-Cash | -$1,362 | $0 | $863 | -$402 |
| Operating Cash Flow | -$2,779 | $8,153 | $2,955 | -$988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,997 | -$1,823 | -$332 | -$436 |
| Net Acquisitions | $0 | $0 | -$1,030 | $0 |
| Inv. Purchases | $0 | $0 | -$332 | -$436 |
| Inv. Sales/Matur. | $1,019 | $0 | $185 | $0 |
| Other Inv. Act. | $2,416 | $115 | $147 | $436 |
| Investing Cash Flow | $438 | -$1,708 | -$1,362 | -$436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$837 | $0 | $385 | $644 |
| Financing Cash Flow | -$837 | $0 | $385 | $644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,178 | $6,445 | $1,978 | -$780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,260 | $19,815 | $17,837 | $18,617 |
| End Cash | $23,082 | $26,260 | $19,815 | $17,837 |
| Free Cash Flow | -$5,776 | $6,330 | $2,623 | -$1,424 |