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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market
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NewLake Capital Partners (NLCP) Cash flow

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NewLake Capital Partners Cash Flow

NLCP's free cash flow for Q3 2024 was $10.96M. For the 2024 fiscal year, NLCP's free cash flow was decreased by $39.70M and operating cash flow was $10.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.20M$ 40.08M$ 37.01M$ 26.70M
Investing Cash Flow
$ -24.83M$ -12.84M$ -86.45M$ -39.91M
Financing Cash Flow
$ -31.60M$ -46.60M$ -32.46M$ 120.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 87.91M$ 25.84M$ 45.19M$ 127.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 209.00K$ 137.00K$ 29.00K-
Issuance Of Capital Stock
---$ 133.09M
Issuance Of Debt
$ 5.60M$ -1.00M$ -800.00K-
Repayment Of Debt
$ -1.00M$ -1.00M$ -1.80M-
Free Cash Flow
$ 41.21M$ 39.73M$ 39.00K$ -30.26M
Domestic Sales
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Foreign Sales
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Currency in USD

NewLake Capital Partners Cash Flow

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