KAANAPALI LAND LLC Cash Flow Statement
KANP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$6M
FY2025
Free Cash Flow
-$8M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
KAANAPALI LAND LLC used $6M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Altman Z-Score 4.29 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.7M | -$1.1M | $3.7M | $2.9M | $245.0K | -$3.7M | -$3.6M | -$2.9M | $10.7M | -$16.7M | -$3.5M | -$1.5M | -$3.0M | -$418.0K | -$6.8M |
| Depreciation & Amortization | $133.0K | $205.0K | $198.0K | $243.0K | $269.0K | $218.0K | $201.0K | $237.0K | $200.0K | $248.0K | $200.0K | $195.0K | $232.0K | $286.0K | $276.0K |
| Operating Cash Flow | -$5.9M | -$2.8M | $8.2M | $3.0M | -$988.0K | -$5.4M | -$4.8M | -$1.6M | $9.8M | -$702.0K | -$1.2M | $11.4M | -$432.0K | -$4.7M | -$1.5M |
| Capital Expenditures | $1.6M | $3.0M | $1.8M | $332.0K | $436.0K | $680.0K | $641.0K | $474.0K | $562.0K | $423.0K | $426.0K | $1.0M | $817.0K | $424.0K | $778.0K |
| Free Cash Flow | -$7.5M | -$5.8M | $6.3M | $2.6M | -$1.4M | -$6.1M | -$5.5M | -$2.0M | $9.3M | -$1.1M | -$1.6M | $10.4M | -$1.2M | -$5.1M | -$2.3M |
| FCF Margin | -455.9% | -296.1% | 120.5% | 28.4% | -30.0% | -181.9% | -130.9% | -31.8% | 58.1% | -13.4% | -23.8% | 54.6% | -14.1% | -100.2% | -42.2% |