US Stock MarketDetailed Quotes
NLCP NewLake Capital Partners, Inc.
- 19.400
- +0.350+1.84%
15min DelayClose May 1 16:00 ET
397.89MMarket Cap16.72P/E (TTM)
19.500High19.200Low71.14KVolume19.300Open19.050Pre Close1.38MTurnover0.44%Turnover Ratio16.72P/E (Static)20.51MShares19.50052wk High0.98P/B311.68MFloat Cap10.64552wk Low1.57Dividend TTM16.07MShs Float28.239Historical High8.09%Div YieldTTM1.58%Amplitude10.369Historical Low19.407Avg Price1Lot Size
NewLake Capital Partners, Inc. Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 19.93%9.49M | 223.66%6.24M |
| Net income from continuing operations | 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 | 34.62%3.79M | 233.81%5.13M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --60K | --0 | --0 | --0 | --60K |
| Depreciation and amortization | 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 | 36.71%2.8M | 146.69%2.68M |
| Other non cash items | -993.71%-1.56M | -1,100.00%-830K | -513.33%-248K | -2,312.00%-553K | 857.14%67K | --175K | --83K | --60K | --25K | --7K |
| Change In working capital | 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 | -20.17%2.36M | -27.68%-2.05M |
| -Change in prepaid assets | ---- | ---- | 114.90%215K | -42.83%622K | ---305K | ---- | ---- | -602.79%-1.44M | --1.09M | --0 |
| -Change in payables and accrued expense | -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 | -25.53%2M | 68.85%-685K |
| -Change in other current assets | 150.89%229K | ---- | ---- | 133.83%114K | 314.05%259K | -197.40%-450K | ---- | ---- | ---337K | -202.54%-121K |
| -Change in other current liabilities | -193.60%-717K | -94.26%44K | ---3K | ---246K | ---512K | --766K | --766K | --0 | --0 | --0 |
| -Change in other working capital | 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 | -191.06%-397K | -360.38%-1.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 19.93%9.49M | 223.66%6.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -39.50%-68.47M | -116.66%-9.98M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 83.33%-5M | --0 | --0 | --2.3M | ---7.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -39.50%-68.47M | -116.66%-9.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -4,711.63%-6.21M | -123.56%-8.56M |
| Net issuance payments of debt | -25.00%-1M | --0 | --0 | --0 | 44.44%-1M | ---800K | --0 | --0 | --1M | ---1.8M |
| Net common stock issuance | ---11.81M | ---2.55M | ---7.92M | ---712K | ---622K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -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 | -176,550.00%-7.07M | -114.17%-6.64M |
| Net other financing activities | 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 | ---141K | -4.03%-129K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -4,711.63%-6.21M | -123.56%-8.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -2.58%114.79M | 547.89%127.1M |
| Current changes in cash | 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 | -57.84%-65.19M | -112.53%-12.31M |
| End cash Position | -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 | -35.19%49.6M | -2.58%114.79M |
| Free cash flow | 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 | 19.93%9.49M | 223.66%6.24M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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