Maui Historical Cash Flow
| MLP Stock | USD 16.88 0.13 0.76% |
Analysis of Maui Land cash flow over time is an excellent tool to project Maui Land Pineapple future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.2 M or Depreciation of 686.9 K as it is a great indicator of Maui Land ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maui Land Pineapple latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Maui Land Pineapple is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Maui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maui balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Maui's non-liquid assets can be easily converted into cash.
Maui Land Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Maui Land Pineapple to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maui Land operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Maui Land's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maui Land Pineapple current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Maui Land's Change Receivables is relatively stable compared to the past year. As of 07/22/2025, Cash And Cash Equivalents Changes is likely to grow to about 3.5 M, while Begin Period Cash Flow is likely to drop slightly above 3.2 M.
Maui Land cash flow statement Correlations
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Maui Land Account Relationship Matchups
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Maui Land cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 186K | 4.7M | 2.9M | (2.8M) | 1.1M | 1.2M | |
| Free Cash Flow | 2.1M | 1.4M | 6.2M | (2.0M) | (1.5M) | (1.6M) | |
| Change In Working Capital | 2.3M | 2.3M | 2.3M | (206K) | 1.2M | 983.3K | |
| Begin Period Cash Flow | 683K | 869K | 5.6M | 8.5M | 5.7M | 3.2M | |
| Total Cashflows From Investing Activities | (517K) | 4.1M | (3.0M) | (2.1M) | (2.4M) | (2.5M) | |
| Other Cashflows From Financing Activities | (662K) | (560K) | (335K) | (574K) | (516.6K) | (490.8K) | |
| Depreciation | 1.4M | 1.3M | 1.1M | 785K | 723K | 686.9K | |
| Other Non Cash Items | 395K | 461K | 195K | (1.5M) | 244K | 256.2K | |
| Capital Expenditures | 81K | 29K | 33K | 618K | 1.9M | 1.8M | |
| Total Cash From Operating Activities | 2.2M | 1.4M | 6.3M | (1.4M) | 370K | 351.5K | |
| Net Income | (2.6M) | (3.4M) | 1.8M | (3.1M) | (7.4M) | (7.0M) | |
| Total Cash From Financing Activities | (1.5M) | (760K) | (335K) | (574K) | 2.9M | 2.4M | |
| End Period Cash Flow | 869K | 5.6M | 8.5M | 5.7M | 6.8M | 7.2M | |
| Other Cashflows From Investing Activities | (436K) | (74K) | 3.1M | (94K) | (661K) | (628.0K) | |
| Change To Account Receivables | (388K) | 191K | 183K | (416K) | (4.1M) | (3.9M) | |
| Change To Liabilities | 2.7M | (133K) | (319K) | 2.1M | 2.4M | 2.5M | |
| Change To Netincome | 4.4M | 1.1M | 842K | 883K | 1.0M | 1.1M | |
| Change Receivables | (184K) | (388K) | 191K | 183K | 164.7K | 172.9K | |
| Net Borrowings | (853K) | (1.5M) | (200K) | (335K) | (385.3K) | (404.5K) | |
| Cash And Cash Equivalents Changes | 59K | 186K | 4.7M | 2.9M | 3.3M | 3.5M | |
| Cash Flows Other Operating | 5.5M | 5.1M | 1.1M | 6.5M | 7.5M | 5.7M | |
| Change To Operating Activities | (732K) | 4.6M | 3.2M | 2.8M | 3.2M | 3.4M | |
| Investments | (517K) | 4.1M | (3.0M) | (864K) | (2.1M) | (2.0M) |
Pair Trading with Maui Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maui Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maui Land will appreciate offsetting losses from the drop in the long position's value.Moving together with Maui Stock
| 0.63 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.61 | OZ | Belpointe PREP LLC | PairCorr |
| 0.61 | DOUG | Douglas Elliman | PairCorr |
Moving against Maui Stock
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maui Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maui Land Pineapple to buy it.
The correlation of Maui Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maui Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.