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NLCP NewLake Capital Partners, Inc.

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20.091
-0.492-2.39%

15min DelayClose May 17 15:59 ET

412.06MMarket Cap16.47P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

19.93%9.49M

Net income from continuing operations

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

34.62%3.79M

Operating gains losses

----

--60K

--0

Depreciation and amortization

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

36.71%2.8M

Other non cash items

-410.45%-208K

-993.71%-1.56M

-1,100.00%-830K

-513.33%-248K

-2,312.00%-553K

857.14%67K

--175K

--83K

--60K

--25K

Change In working capital

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

-20.17%2.36M

-Change in prepaid assets

--0

----

114.90%215K

-42.83%622K

---305K

----

-602.79%-1.44M

--1.09M

-Change in payables and accrued expense

-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

-25.53%2M

-Change in other current assets

-41.70%151K

150.89%229K

----

133.83%114K

314.05%259K

-197.40%-450K

----

---337K

-Change in other current liabilities

88.87%-57K

-193.60%-717K

-94.26%44K

---3K

---246K

---512K

--766K

--0

-Change in other working capital

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

-191.06%-397K

Cash from discontinued investing activities

Operating cash flow

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

19.93%9.49M

Investing cash flow

Cash flow from continuing investing activities

-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

-39.50%-68.47M

Net other investing changes

----

83.33%-5M

--0

--2.3M

Cash from discontinued investing activities

Investing cash flow

-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

-39.50%-68.47M

Financing cash flow

Cash flow from continuing financing activities

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

-4,711.63%-6.21M

Net issuance payments of debt

300.00%2M

-25.00%-1M

--0

44.44%-1M

---800K

--0

--1M

Net common stock issuance

--0

---11.81M

---2.55M

---7.92M

---712K

---622K

--0

Cash dividends paid

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

-176,550.00%-7.07M

Net other financing activities

-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

---141K

Cash from discontinued financing activities

Financing cash flow

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

-4,711.63%-6.21M

Net cash flow

Beginning cash position

-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

-2.58%114.79M

Current changes in cash

-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

-57.84%-65.19M

End cash Position

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-35.19%49.6M

Free cash flow

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

19.93%9.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	19.93%9.49M
Net income from continuing operations	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	34.62%3.79M
Operating gains losses	----	----	----	----	----	----	--60K	--0	--0	--0
Depreciation and amortization	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	36.71%2.8M
Other non cash items	-410.45%-208K	-993.71%-1.56M	-1,100.00%-830K	-513.33%-248K	-2,312.00%-553K	857.14%67K	--175K	--83K	--60K	--25K
Change In working capital	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	-20.17%2.36M
-Change in prepaid assets	--0	----	----	114.90%215K	-42.83%622K	---305K	----	----	-602.79%-1.44M	--1.09M
-Change in payables and accrued expense	-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	-25.53%2M
-Change in other current assets	-41.70%151K	150.89%229K	----	----	133.83%114K	314.05%259K	-197.40%-450K	----	----	---337K
-Change in other current liabilities	88.87%-57K	-193.60%-717K	-94.26%44K	---3K	---246K	---512K	--766K	--766K	--0	--0
-Change in other working capital	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	-191.06%-397K
Cash from discontinued investing activities
Operating cash flow	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	19.93%9.49M
Investing cash flow
Cash flow from continuing investing activities	-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	-39.50%-68.47M
Net other investing changes	----	----	----	----	----	----	83.33%-5M	--0	--0	--2.3M
Cash from discontinued investing activities
Investing cash flow	-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	-39.50%-68.47M
Financing cash flow
Cash flow from continuing financing activities	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	-4,711.63%-6.21M
Net issuance payments of debt	300.00%2M	-25.00%-1M	--0	--0	--0	44.44%-1M	---800K	--0	--0	--1M
Net common stock issuance	--0	---11.81M	---2.55M	---7.92M	---712K	---622K	--0	--0	--0	--0
Cash dividends paid	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	-176,550.00%-7.07M
Net other financing activities	-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	---141K
Cash from discontinued financing activities
Financing cash flow	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	-4,711.63%-6.21M
Net cash flow
Beginning cash position	-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	-2.58%114.79M
Current changes in cash	-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	-57.84%-65.19M
End cash Position	-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	-35.19%49.6M
Free cash flow	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	19.93%9.49M
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