Kaanapali Land, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-1.1M | $3.7M | $2.9M | $245.0K | $-3.7M | $-3.6M | $-2.9M |
| Depreciation & Amortization | $133.0K | $205.0K | $198.0K | $243.0K | $269.0K | $218.0K | $201.0K | $237.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.9M | $-2.8M | $8.2M | $3.0M | $-988.0K | $-5.4M | $-4.8M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $3.0M | $1.8M | $332.0K | $436.0K | $680.0K | $641.0K | $474.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-448.0K | $438.0K | $-1.7M | $-1.4M | $-436.0K | $-680.0K | $-641.0K | $-474.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-924.0K | $-837.0K | — | $385.0K | $644.0K | $367.0K | $418.0K | $293.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-7.5M | $-5.8M | $6.3M | $2.6M | $-1.4M | $-6.1M | $-5.5M | $-2.0M |