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Kaanapali Land LLC (KANP)
OTHER OTC:KANP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95M | $ 2.30M | $ 9.22M | $ 4.75M | $ 3.35M |
| Gross Profit | $ -823.00K | $ -556.00K | $ 2.38M | $ -464.00K | $ -1.11M |
| Operating Income | $ -7.54M | $ 50.00K | $ 2.99M | $ 44.00K | $ -5.46M |
| EBITDA | $ -7.34M | $ 248.00K | $ 3.24M | $ 313.00K | $ -5.24M |
| Net Income | $ -1.09M | $ 3.71M | $ 2.85M | $ -306.00K | $ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.08M | $ 26.26M | $ 19.82M | $ 17.00M | $ 17.71M |
| Total Assets | $ 90.97M | $ 93.02M | $ 98.51M | $ 107.20M | $ 102.15M |
| Total Debt | $ 0.00 | $ 1.49M | $ 596.00K | $ 7.32M | $ 2.88M |
| Net Debt | $ -23.08M | $ -26.26M | $ -19.22M | $ -9.68M | $ -14.84M |
| Total Liabilities | $ 9.18M | $ 9.31M | $ 18.51M | $ 26.99M | $ 23.63M |
| Stockholders' Equity | $ 81.78M | $ 83.71M | $ 80.00M | $ 79.47M | $ 77.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.78M | $ 6.33M | $ 2.62M | $ -1.42M | $ -6.10M |
| Operating Cash Flow | $ -2.78M | $ 8.15M | $ 2.96M | $ -988.00K | $ -5.42M |
| Investing Cash Flow | $ 438.00K | $ -1.71M | $ -1.36M | $ -436.00K | $ -680.00K |
| Financing Cash Flow | $ -837.00K | $ 0.00 | $ 385.00K | $ 644.00K | $ 367.00K |