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NLCP NewLake Capital Partners, Inc.

Watchlist

18.943
+0.005+0.03%

15min DelayClose Nov 29 13:00 ET

388.55MMarket Cap14.46P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.74%10.96M

17.44%11.72M

21.91%10.04M

8.31%40.08M

-7.44%12.48M

20.43%9.39M

5.12%9.98M

32.07%8.24M

38.62%37.01M

23.45%13.48M

Net income from continuing operations

7.76%6.54M

17.29%6.92M

17.15%6.99M

11.93%25.02M

4.10%7.09M

-8.38%6.07M

55.58%5.9M

16.28%5.97M

92.91%22.36M

52.81%6.81M

Operating gains losses

----

--60K

--0

Depreciation and amortization

4.43%3.73M

1.48%3.63M

0.31%3.57M

11.24%14.27M

-3.88%3.57M

-1.71%3.57M

27.43%3.57M

32.77%3.56M

58.39%12.83M

48.72%3.71M

Other non cash items

116.94%42K

112.12%67K

-410.45%-208K

-993.71%-1.56M

-1,100.00%-830K

-513.33%-248K

-2,312.00%-553K

857.14%67K

--175K

--83K

Change In working capital

157.82%218K

1.17%694K

61.08%-648K

660.61%753K

-18.51%2.11M

86.52%-377K

-70.87%686K

18.70%-1.67M

-98.02%99K

-31.37%2.59M

-Change in prepaid assets

19.17%230K

-28.14%447K

--0

----

113.37%193K

-42.83%622K

---305K

----

-Change in payables and accrued expense

209.88%467K

-45.64%81K

-9.66%-420K

-17.92%1.63M

62.75%2.29M

42.49%-425K

-92.55%149K

44.09%-383K

107.22%1.98M

137.56%1.4M

-Change in other current assets

1.99%-344K

-38.60%70K

-41.70%151K

150.89%229K

--207K

---351K

133.83%114K

314.05%259K

-197.40%-450K

----

-Change in other current liabilities

-533.33%-19K

91.87%-20K

88.87%-57K

-193.60%-717K

-94.26%44K

---3K

---246K

---512K

--766K

-Change in other working capital

-155.50%-116K

146.81%116K

55.52%-322K

82.48%-385K

-83.82%83K

119.50%209K

111.84%47K

41.71%-724K

-161.52%-2.2M

-82.61%513K

Cash from discontinued investing activities

Operating cash flow

16.74%10.96M

17.44%11.72M

21.91%10.04M

8.31%40.08M

-7.44%12.48M

20.43%9.39M

5.12%9.98M

32.07%8.24M

38.62%37.01M

23.45%13.48M

Investing cash flow

Cash flow from continuing investing activities

0.77%-2.59M

-368.63%-7.47M

-350.57%-7.89M

85.15%-12.84M

-109.83%-6.88M

44.69%-2.61M

97.67%-1.59M

82.45%-1.75M

-116.64%-86.45M

93.31%-3.28M

Net other investing changes

----

83.33%-5M

--0

Cash from discontinued investing activities

Investing cash flow

0.77%-2.59M

-368.63%-7.47M

-350.57%-7.89M

85.15%-12.84M

-109.83%-6.88M

44.69%-2.61M

97.67%-1.59M

82.45%-1.75M

-116.64%-86.45M

93.31%-3.28M

Financing cash flow

Cash flow from continuing financing activities

43.72%-9.22M

44.54%-5.11M

36.68%-6.45M

-43.56%-46.6M

-7.86%-10.83M

-114.16%-16.39M

-48.33%-9.21M

-18.86%-10.18M

-126.90%-32.46M

-283.42%-10.04M

Net issuance payments of debt

--0

--3.6M

300.00%2M

-25.00%-1M

--0

44.44%-1M

---800K

--0

Net common stock issuance

--0

---11.81M

---2.55M

---7.92M

---712K

---622K

--0

Cash dividends paid

-6.33%-8.85M

-1.32%-8.47M

1.39%-8.25M

-13.69%-33.14M

-2.01%-8.09M

-10.66%-8.32M

-18.37%-8.36M

-26.09%-8.37M

-146.82%-29.15M

-227.12%-7.93M

Net other financing activities

-160.84%-373K

-77.10%-232K

-2.09%-195K

73.98%-654K

91.05%-189K

-9.16%-143K

7.09%-131K

-48.06%-191K

-445.12%-2.51M

-983.08%-2.11M

Cash from discontinued financing activities

Financing cash flow

43.72%-9.22M

44.54%-5.11M

36.68%-6.45M

-43.56%-46.6M

-7.86%-10.83M

-114.16%-16.39M

-48.33%-9.21M

-18.86%-10.18M

-126.90%-32.46M

-283.42%-10.04M

Net cash flow

Beginning cash position

-49.14%20.69M

-48.08%21.55M

-42.82%25.84M

-64.44%45.19M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

547.89%127.1M

-73.17%45.02M

Current changes in cash

91.11%-854K

-4.25%-859K

-16.32%-4.3M

76.38%-19.35M

-3,189.94%-5.22M

-109.85%-9.61M

98.74%-824K

69.99%-3.69M

-176.20%-81.91M

100.42%169K

End cash Position

-36.16%19.83M

-49.14%20.69M

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

Free cash flow

16.74%10.96M

17.44%11.72M

21.91%10.04M

8.31%40.08M

-7.44%12.48M

20.43%9.39M

5.12%9.98M

32.07%8.24M

38.62%37.01M

23.45%13.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.74%10.96M	17.44%11.72M	21.91%10.04M	8.31%40.08M	-7.44%12.48M	20.43%9.39M	5.12%9.98M	32.07%8.24M	38.62%37.01M	23.45%13.48M
Net income from continuing operations	7.76%6.54M	17.29%6.92M	17.15%6.99M	11.93%25.02M	4.10%7.09M	-8.38%6.07M	55.58%5.9M	16.28%5.97M	92.91%22.36M	52.81%6.81M
Operating gains losses	----	----	----	----	----	----	----	----	--60K	--0
Depreciation and amortization	4.43%3.73M	1.48%3.63M	0.31%3.57M	11.24%14.27M	-3.88%3.57M	-1.71%3.57M	27.43%3.57M	32.77%3.56M	58.39%12.83M	48.72%3.71M
Other non cash items	116.94%42K	112.12%67K	-410.45%-208K	-993.71%-1.56M	-1,100.00%-830K	-513.33%-248K	-2,312.00%-553K	857.14%67K	--175K	--83K
Change In working capital	157.82%218K	1.17%694K	61.08%-648K	660.61%753K	-18.51%2.11M	86.52%-377K	-70.87%686K	18.70%-1.67M	-98.02%99K	-31.37%2.59M
-Change in prepaid assets	19.17%230K	-28.14%447K	--0	----	----	113.37%193K	-42.83%622K	---305K	----	----
-Change in payables and accrued expense	209.88%467K	-45.64%81K	-9.66%-420K	-17.92%1.63M	62.75%2.29M	42.49%-425K	-92.55%149K	44.09%-383K	107.22%1.98M	137.56%1.4M
-Change in other current assets	1.99%-344K	-38.60%70K	-41.70%151K	150.89%229K	--207K	---351K	133.83%114K	314.05%259K	-197.40%-450K	----
-Change in other current liabilities	-533.33%-19K	91.87%-20K	88.87%-57K	-193.60%-717K	-94.26%44K	---3K	---246K	---512K	--766K	--766K
-Change in other working capital	-155.50%-116K	146.81%116K	55.52%-322K	82.48%-385K	-83.82%83K	119.50%209K	111.84%47K	41.71%-724K	-161.52%-2.2M	-82.61%513K
Cash from discontinued investing activities
Operating cash flow	16.74%10.96M	17.44%11.72M	21.91%10.04M	8.31%40.08M	-7.44%12.48M	20.43%9.39M	5.12%9.98M	32.07%8.24M	38.62%37.01M	23.45%13.48M
Investing cash flow
Cash flow from continuing investing activities	0.77%-2.59M	-368.63%-7.47M	-350.57%-7.89M	85.15%-12.84M	-109.83%-6.88M	44.69%-2.61M	97.67%-1.59M	82.45%-1.75M	-116.64%-86.45M	93.31%-3.28M
Net other investing changes	----	----	----	----	----	----	----	----	83.33%-5M	--0
Cash from discontinued investing activities
Investing cash flow	0.77%-2.59M	-368.63%-7.47M	-350.57%-7.89M	85.15%-12.84M	-109.83%-6.88M	44.69%-2.61M	97.67%-1.59M	82.45%-1.75M	-116.64%-86.45M	93.31%-3.28M
Financing cash flow
Cash flow from continuing financing activities	43.72%-9.22M	44.54%-5.11M	36.68%-6.45M	-43.56%-46.6M	-7.86%-10.83M	-114.16%-16.39M	-48.33%-9.21M	-18.86%-10.18M	-126.90%-32.46M	-283.42%-10.04M
Net issuance payments of debt	--0	--3.6M	300.00%2M	-25.00%-1M	--0	--0	--0	44.44%-1M	---800K	--0
Net common stock issuance	--0	--0	--0	---11.81M	---2.55M	---7.92M	---712K	---622K	--0	--0
Cash dividends paid	-6.33%-8.85M	-1.32%-8.47M	1.39%-8.25M	-13.69%-33.14M	-2.01%-8.09M	-10.66%-8.32M	-18.37%-8.36M	-26.09%-8.37M	-146.82%-29.15M	-227.12%-7.93M
Net other financing activities	-160.84%-373K	-77.10%-232K	-2.09%-195K	73.98%-654K	91.05%-189K	-9.16%-143K	7.09%-131K	-48.06%-191K	-445.12%-2.51M	-983.08%-2.11M
Cash from discontinued financing activities
Financing cash flow	43.72%-9.22M	44.54%-5.11M	36.68%-6.45M	-43.56%-46.6M	-7.86%-10.83M	-114.16%-16.39M	-48.33%-9.21M	-18.86%-10.18M	-126.90%-32.46M	-283.42%-10.04M
Net cash flow
Beginning cash position	-49.14%20.69M	-48.08%21.55M	-42.82%25.84M	-64.44%45.19M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	547.89%127.1M	-73.17%45.02M
Current changes in cash	91.11%-854K	-4.25%-859K	-16.32%-4.3M	76.38%-19.35M	-3,189.94%-5.22M	-109.85%-9.61M	98.74%-824K	69.99%-3.69M	-176.20%-81.91M	100.42%169K
End cash Position	-36.16%19.83M	-49.14%20.69M	-48.08%21.55M	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M
Free cash flow	16.74%10.96M	17.44%11.72M	21.91%10.04M	8.31%40.08M	-7.44%12.48M	20.43%9.39M	5.12%9.98M	32.07%8.24M	38.62%37.01M	23.45%13.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data