KAANAPALI LAND LLC (KANP) › Operating Cash FlowKAANAPALI LAND LLC (KANP) — Operating Cash FlowAnnual figures by period end, from SEC filings.2011-12-31: -$1.54M2012-12-31: -$4.72M2013-12-31: -$432.0K2014-12-31: $11.44M2015-12-31: -$1.20M2016-12-31: -$702.0K2017-12-31: $9.84M2018-12-31: -$1.57M2019-12-31: -$4.84M2020-12-31: -$5.42M2021-12-31: -$988.0K2022-12-31: $2.96M2023-12-31: $8.15M2024-12-31: -$2.78M2025-12-31: -$5.92M-$5.92M2011-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$5.92M—2026-03-25From 2025-01-012024-12-31-$2.78M-134.1%2026-03-25From 2024-01-012023-12-31$8.15M+175.9%2025-03-24From 2023-01-012022-12-31$2.96M—2024-03-27From 2022-01-012021-12-31-$988.0K—2024-03-27From 2021-01-012020-12-31-$5.42M—2023-04-11From 2020-01-012019-12-31-$4.84M—2022-03-30From 2019-01-012018-12-31-$1.57M-115.9%2021-03-25From 2018-01-012017-12-31$9.84M—2020-03-26From 2017-01-012016-12-31-$702.0K—2019-03-29From 2016-01-012015-12-31-$1.20M-110.5%2018-03-29From 2015-01-012014-12-31$11.44M—2017-03-31From 2014-01-012013-12-31-$432.0K—2016-09-27From 2013-01-012012-12-31-$4.72M—2016-05-18From 2012-01-012011-12-31-$1.54M—2015-12-29From 2011-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)