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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
Holding NLCP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.46M | $ 12.61M | $ 13.02M | $ 11.49M | $ 11.38M |
| Gross Profit | $ 12.46M | $ 12.61M | $ 13.02M | $ 11.49M | $ 11.24M |
| EBIT | $ 7.01M | $ 6.75M | $ 7.18M | $ 6.16M | $ 6.00M |
| EBITDA | $ 10.70M | $ 10.38M | $ 10.75M | - | $ 9.64M |
| Net Income Common Stockholders | $ 6.88M | $ 6.87M | $ 6.96M | $ 5.96M | $ 5.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.69M | $ 21.55M | $ 25.84M | $ 31.07M | $ 40.67M |
| Total Assets | $ 436.20M | $ 433.12M | $ 433.29M | $ 435.14M | $ 446.09M |
| Total Debt | $ 7.60M | $ 4.00M | $ 2.00M | $ 2.00M | $ 1.99M |
| Net Debt | $ -13.09M | $ -17.55M | $ -23.84M | $ -29.07M | $ -38.68M |
| Total Liabilities | $ 27.25M | $ 22.45M | $ 21.34M | $ 19.67M | $ 19.56M |
| Stockholders Equity | $ 401.63M | $ 403.32M | $ 404.58M | $ 408.10M | $ 417.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.72M | $ 10.04M | $ 12.48M | - | $ 9.98M |
| Operating Cash Flow | $ 11.72M | $ 10.04M | $ 12.48M | $ 9.39M | $ 9.98M |
| Investing Cash Flow | $ -7.47M | $ -7.89M | $ -6.88M | $ -2.61M | $ -1.59M |
| Financing Cash Flow | $ -5.11M | $ -6.45M | $ -10.83M | $ -16.39M | $ -9.21M |