Newlake Capital Partners Inc
OTC:NLCP
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| 52 Week Range |
13.27
20.81
|
| Price Target |
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Newlake Capital Partners Inc
Cash Flow Statement
Cash Flow Statement
Newlake Capital Partners Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(10)
|
(7)
|
10
|
12
|
15
|
16
|
20
|
22
|
23
|
25
|
25
|
25
|
26
|
27
|
28
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
7
|
8
|
10
|
10
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
7
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
15
|
16
|
16
|
1
|
4
|
3
|
2
|
2
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
1
|
3
|
3
|
4
|
1
|
2
|
2
|
(1)
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
7
N/A
|
8
+16%
|
15
+76%
|
19
+27%
|
27
+41%
|
31
+16%
|
33
+5%
|
34
+6%
|
37
+7%
|
39
+5%
|
39
+1%
|
41
+4%
|
40
-2%
|
42
+4%
|
44
+4%
|
45
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(55)
|
0
|
(100)
|
(45)
|
(57)
|
0
|
(48)
|
(48)
|
(37)
|
(37)
|
(2)
|
(2)
|
(0)
|
0
|
(4)
|
(4)
|
|
| Other Items |
(10)
|
50
|
55
|
54
|
17
|
(53)
|
(81)
|
(84)
|
(49)
|
(41)
|
(9)
|
(7)
|
(12)
|
(19)
|
(21)
|
(21)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(5)
+92%
|
(44)
-763%
|
9
N/A
|
(40)
N/A
|
(110)
-175%
|
(129)
-18%
|
(132)
-2%
|
(86)
+35%
|
(78)
+10%
|
(11)
+85%
|
(9)
+19%
|
(13)
-39%
|
(19)
-48%
|
(25)
-31%
|
(25)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
16
|
55
|
55
|
149
|
133
|
93
|
94
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(12)
|
(11)
|
(10)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
2
|
6
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(9)
|
(12)
|
(18)
|
(22)
|
(23)
|
(29)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
|
| Other |
(5)
|
(9)
|
(5)
|
(5)
|
(1)
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
47
+349%
|
47
+1%
|
135
+186%
|
121
-10%
|
76
-37%
|
70
-8%
|
(25)
N/A
|
(32)
-30%
|
(34)
-5%
|
(37)
-9%
|
(46)
-24%
|
(47)
-2%
|
(43)
+8%
|
(39)
+10%
|
(32)
+18%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(47)
N/A
|
50
N/A
|
18
-64%
|
163
+806%
|
107
-34%
|
(3)
N/A
|
(27)
-786%
|
(123)
-356%
|
(82)
+33%
|
(73)
+11%
|
(9)
+88%
|
(14)
-56%
|
(19)
-39%
|
(20)
-3%
|
(20)
0%
|
(11)
+44%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
8
N/A
|
(85)
N/A
|
(26)
+70%
|
(30)
-18%
|
31
N/A
|
(15)
N/A
|
(13)
+12%
|
0
N/A
|
2
+4 125%
|
38
+2 124%
|
39
+4%
|
40
+1%
|
42
+5%
|
40
-5%
|
41
+4%
|
|
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