TickerFactsScreenerDevelopers

KAANAPALI LAND LLC (KANP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.54M2012: -$4.72M2013: -$432.0K2014: $11.44M2015: -$1.20M2016: -$702.0K2017: $9.84M2018: -$1.57M2019: -$4.84M2020: -$5.42M2021: -$988.0K2022: $2.96M2023: $8.15M2024: -$2.78M2025: -$5.92M-$5.92M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.92M-113.1%
2024-$2.78M-134.1%
2023$8.15M+175.9%
2022$2.96M+399.1%
2021-$988.0K+81.8%
2020-$5.42M-12.0%
2019-$4.84M-208.5%
2018-$1.57M-115.9%
2017$9.84M+1501.9%
2016-$702.0K+41.6%
2015-$1.20M-110.5%
2014$11.44M+2748.8%
2013-$432.0K+90.9%
2012-$4.72M-206.8%
2011-$1.54M—