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NLCP NewLake Capital Partners, Inc.

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  • 18.670
  • -0.090-0.48%
15min DelayClose Nov 4 16:00 ET
382.93MMarket Cap14.70P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.40%7.8M
Net income from continuing operations
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
138.29%6.62M
Operating gains losses
----
----
----
----
----
----
----
--60K
--0
--0
Depreciation and amortization
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
47.32%3.63M
Other non cash items
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
--60K
Change In working capital
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
-2,119.05%-2.8M
-Change in prepaid assets
-28.14%447K
--0
----
----
114.90%215K
-42.83%622K
---305K
----
----
-602.79%-1.44M
-Change in payables and accrued expense
-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
-500.81%-739K
-Change in other current assets
-38.60%70K
-41.70%151K
150.89%229K
----
----
133.83%114K
314.05%259K
-197.40%-450K
----
----
-Change in other current liabilities
91.87%-20K
88.87%-57K
-193.60%-717K
-94.26%44K
---3K
---246K
---512K
--766K
--766K
--0
-Change in other working capital
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
-269.66%-1.07M
Cash from discontinued investing activities
Operating cash flow
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
31.40%7.8M
Investing cash flow
Cash flow from continuing investing activities
-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
-172.75%-4.72M
Net other investing changes
----
----
----
----
----
----
----
83.33%-5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-172.75%-4.72M
Financing cash flow
Cash flow from continuing financing activities
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
-108.79%-7.65M
Net issuance payments of debt
--3.6M
300.00%2M
-25.00%-1M
--0
--0
--0
44.44%-1M
---800K
--0
--0
Net common stock issuance
--0
--0
---11.81M
---2.55M
---7.92M
---712K
---622K
--0
--0
--0
Cash dividends paid
-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
-19.67%-7.52M
Net other financing activities
-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
7.75%-131K
Cash from discontinued financing activities
Financing cash flow
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
-108.79%-7.65M
Net cash flow
Beginning cash position
-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
-35.19%49.6M
Current changes in cash
-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
-105.02%-4.58M
End cash Position
-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
-73.17%45.02M
Free cash flow
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
31.40%7.8M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.44%11.72M21.91%10.04M8.31%40.08M-7.44%12.48M20.43%9.39M5.12%9.98M32.07%8.24M38.62%37.01M23.45%13.48M31.40%7.8M
Net income from continuing operations 17.29%6.92M17.15%6.99M11.93%25.02M4.10%7.09M-8.38%6.07M55.58%5.9M16.28%5.97M92.91%22.36M52.81%6.81M138.29%6.62M
Operating gains losses ------------------------------60K--0--0
Depreciation and amortization 1.48%3.63M0.31%3.57M11.24%14.27M-3.88%3.57M-1.71%3.57M27.43%3.57M32.77%3.56M58.39%12.83M48.72%3.71M47.32%3.63M
Other non cash items 112.12%67K-410.45%-208K-993.71%-1.56M-1,100.00%-830K-513.33%-248K-2,312.00%-553K857.14%67K--175K--83K--60K
Change In working capital 1.17%694K61.08%-648K660.61%753K-18.51%2.11M86.52%-377K-70.87%686K18.70%-1.67M-98.02%99K-31.37%2.59M-2,119.05%-2.8M
-Change in prepaid assets -28.14%447K--0--------114.90%215K-42.83%622K---305K---------602.79%-1.44M
-Change in payables and accrued expense -45.64%81K-9.66%-420K-17.92%1.63M62.75%2.29M42.49%-425K-92.55%149K44.09%-383K107.22%1.98M137.56%1.4M-500.81%-739K
-Change in other current assets -38.60%70K-41.70%151K150.89%229K--------133.83%114K314.05%259K-197.40%-450K--------
-Change in other current liabilities 91.87%-20K88.87%-57K-193.60%-717K-94.26%44K---3K---246K---512K--766K--766K--0
-Change in other working capital 146.81%116K55.52%-322K82.48%-385K-83.82%83K119.50%209K111.84%47K41.71%-724K-161.52%-2.2M-82.61%513K-269.66%-1.07M
Cash from discontinued investing activities
Operating cash flow 17.44%11.72M21.91%10.04M8.31%40.08M-7.44%12.48M20.43%9.39M5.12%9.98M32.07%8.24M38.62%37.01M23.45%13.48M31.40%7.8M
Investing cash flow
Cash flow from continuing investing activities -368.63%-7.47M-350.57%-7.89M85.15%-12.84M-109.83%-6.88M44.69%-2.61M97.67%-1.59M82.45%-1.75M-116.64%-86.45M93.31%-3.28M-172.75%-4.72M
Net other investing changes ----------------------------83.33%-5M--0--0
Cash from discontinued investing activities
Investing cash flow -368.63%-7.47M-350.57%-7.89M85.15%-12.84M-109.83%-6.88M44.69%-2.61M97.67%-1.59M82.45%-1.75M-116.64%-86.45M93.31%-3.28M-172.75%-4.72M
Financing cash flow
Cash flow from continuing financing activities 44.54%-5.11M36.68%-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-108.79%-7.65M
Net issuance payments of debt --3.6M300.00%2M-25.00%-1M--0--0--044.44%-1M---800K--0--0
Net common stock issuance --0--0---11.81M---2.55M---7.92M---712K---622K--0--0--0
Cash dividends paid -1.32%-8.47M1.39%-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-19.67%-7.52M
Net other financing activities -77.10%-232K-2.09%-195K73.98%-654K91.05%-189K-9.16%-143K7.09%-131K-48.06%-191K-445.12%-2.51M-983.08%-2.11M7.75%-131K
Cash from discontinued financing activities
Financing cash flow 44.54%-5.11M36.68%-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-108.79%-7.65M
Net cash flow
Beginning cash position -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%45.19M547.89%127.1M-73.17%45.02M-35.19%49.6M
Current changes in cash -4.25%-859K-16.32%-4.3M76.38%-19.35M-3,189.94%-5.22M-109.85%-9.61M98.74%-824K69.99%-3.69M-176.20%-81.91M100.42%169K-105.02%-4.58M
End cash Position -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-73.17%45.02M
Free cash flow 17.44%11.72M21.91%10.04M8.31%40.08M-7.44%12.48M20.43%9.39M5.12%9.98M32.07%8.24M38.62%37.01M23.45%13.48M31.40%7.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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Price Target

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