$KANP Cashflow Statement | Understand Stock

$KANP

$32.00 +$2.00 (6.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Proceeds from sale of agricultural lot
Proceeds from property sales
Gain on property sales
Net periodic pension cost (credit)
Depreciation and amortization

Proceeds from business interruption and casualty loss insurance
Interest from retirement plan investments
Depreciation and amortization
Credit loss reserve expense
Provision for inventory
Deferred income taxes
Effect of deconsolidating the Kaanapali Coffee Farms Lot Owners’ Association
Insurance proceeds from business interruption
Investments
Retirement plan investments
Inventory
Other assets
Accounts payable, accrued expenses, deposits, deferred gains and other
Net cash used in operating activities
Property additions
Receivable due to sewer line installation
Property disposals
Insurance proceeds from casualty loss
Relinquishment of property as a result of deconsolidating the Kaanapali Coffee Farms Lot Owners’ Association
Relinquishment of cash as a result of deconsolidating the Kaanapali Coffee Farms Lot Owners’ Association
Proceeds from retirement plan investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Contributions
Distribution for retirement plan contribution for employees of affiliates under common control
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Income taxes paid

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