US Stock MarketDetailed Quotes
NLCP NewLake Capital Partners, Inc.
- 18.670
- -0.090-0.48%
15min DelayClose Nov 4 15:58 ET
382.93MMarket Cap14.70P/E (TTM)
18.760High18.570Low56.31KVolume18.760Open18.760Pre Close1.05MTurnover0.35%Turnover Ratio16.09P/E (Static)20.51MShares21.01352wk High0.95P/B299.97MFloat Cap11.76352wk Low1.63Dividend TTM16.07MShs Float27.061Historical High8.73%Div YieldTTM1.01%Amplitude9.937Historical Low18.657Avg Price1Lot Size
NewLake Capital Partners, Inc. Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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