Kaanapali Land, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-3.73	-1.09	3.71	2.85	0.25	Upgrade
Depreciation & Amortization	0.13	0.21	0.2	0.24	0.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.71	-0.3	Upgrade
Provision & Write-off of Bad Debts	0.06	0.99	-	-	-	Upgrade
Other Operating Activities	-0.33	-2.56	-3.34	2.71	0.25	Upgrade
Change in Inventory	-2.55	-	-	-	-	Upgrade
Change in Accounts Payable	0.4	-0.19	-5.86	-7.87	2.53	Upgrade
Change in Other Net Operating Assets	0.08	-0.13	13.45	6.73	-3.98	Upgrade
Operating Cash Flow	-5.92	-2.78	8.15	2.96	-0.99	Upgrade
Operating Cash Flow Growth	-	-	175.91%	-	-	Upgrade
Capital Expenditures	-1.58	-3	-1.82	-0.33	-0.44	Upgrade
Sale of Property, Plant & Equipment	0.03	-	-	-	-	Upgrade
Divestitures	-	-	-	-1.03	-	Upgrade
Investment in Securities	1.1	1.02	-	-	-	Upgrade
Other Investing Activities	-	2.42	0.12	-	-	Upgrade
Investing Cash Flow	-0.45	0.44	-1.71	-1.36	-0.44	Upgrade
Issuance of Common Stock	-	-	-	0.39	0.64	Upgrade
Other Financing Activities	-0.92	-0.84	-	-	-	Upgrade
Financing Cash Flow	-0.92	-0.84	-	0.39	0.64	Upgrade
Net Cash Flow	-7.3	-3.18	6.45	1.98	-0.78	Upgrade
Free Cash Flow	-7.5	-5.78	6.33	2.62	-1.42	Upgrade
Free Cash Flow Growth	-	-	141.33%	-	-	Upgrade
Free Cash Flow Margin	-1203.85%	-1141.50%	211.71%	28.94%	-31.12%	Upgrade
Free Cash Flow Per Share	-4.07	-3.13	3.43	1.42	-0.77	Upgrade
Cash Income Tax Paid	-	0.06	-	-	-	Upgrade
Levered Free Cash Flow	-6.89	-8.4	-3.31	-0.28	-4.82	Upgrade
Unlevered Free Cash Flow	-6.89	-8.4	-3.31	-0.28	-4.82	Upgrade
Change in Working Capital	-2.07	-0.32	7.59	-1.15	-1.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.