Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NewLake Capital Partners (NLCP) Other financing activities (2020 - 2025)

Historic Other financing activities for NewLake Capital Partners (NLCP) over the last 6 years, with Q1 2025 value amounting to $251000.0.

  • NewLake Capital Partners' Other financing activities changed N/A to $251000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $285000.0, marking a year-over-year decrease of 8778.4%. This contributed to the annual value of $711000.0 for FY2024, which is 6717.45% down from last year.
  • As of Q1 2025, NewLake Capital Partners' Other financing activities stood at $251000.0.
  • Over the past 5 years, NewLake Capital Partners' Other financing activities peaked at $1.7 million during Q4 2023, and registered a low of -$305000.0 during Q1 2023.
  • For the 5-year period, NewLake Capital Partners' Other financing activities averaged around $455916.7, with its median value being $349000.0 (2024).
  • In the last 5 years, NewLake Capital Partners' Other financing activities soared by 6180000.0% in 2021 and then tumbled by 9794.69% in 2024.
  • Quarter analysis of 5 years shows NewLake Capital Partners' Other financing activities stood at $617000.0 in 2021, then fell by 24.96% to $463000.0 in 2022, then skyrocketed by 257.67% to $1.7 million in 2023, then tumbled by 97.95% to $34000.0 in 2024, then surged by 638.24% to $251000.0 in 2025.
  • Its last three reported values are $251000.0 in Q1 2025, $34000.0 for Q4 2024, and $230000.0 during Q3 2024.