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Kaanapali Land LLC (KANP)
OTHER OTC:KANP
US Market

Kaanapali Land (KANP) Cash flow

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Kaanapali Land Cash Flow

KANP's free cash flow for Q1 2025 was $-1.65M. For the 2025 fiscal year, KANP's free cash flow was decreased by $-12.11M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 23.08M$ 26.26M$ 19.82M$ 17.84M$ 18.62M
Free Cash Flow
$ -5.78M$ 6.33M$ 2.62M$ -1.42M$ -6.10M
Currency in USD

Kaanapali Land Cash Flow

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