Kaanapali Land, LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-1.5M | $-2.3M | $778.0K | $0 |
| FY2012 | $-4.7M | $-5.1M | $424.0K | — |
| FY2013 | $-432.0K | $-1.2M | $817.0K | — |
| FY2014 | $11.4M | $10.4M | $1.0M | — |
| FY2015 | $-1.2M | $-1.6M | $426.0K | — |
| FY2016 | $-702.0K | $-1.1M | $423.0K | — |
| FY2017 | $9.8M | $9.3M | $562.0K | — |
| FY2018 | $-1.6M | $-2.0M | $474.0K | — |
| FY2019 | $-4.8M | $-5.5M | $641.0K | — |
| FY2020 | $-5.4M | $-6.1M | $680.0K | — |
| FY2021 | $-988.0K | $-1.4M | $436.0K | — |
| FY2022 | $3.0M | $2.6M | $332.0K | — |
| FY2023 | $8.2M | $6.3M | $1.8M | — |
| FY2024 | $-2.8M | $-5.8M | $3.0M | — |
| FY2025 | $-5.9M | $-7.5M | $1.6M | — |