NewLake Capital Partners Inc (NLCP)
20.67
-0.02
(-0.12%)
USD |
OTCM |
Sep 27, 15:59
NewLake Capital Partners Cash from Financing (Quarterly): -5.106M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -5.106M |
| March 31, 2024 | -6.445M |
| December 31, 2023 | -10.83M |
| September 30, 2023 | -16.38M |
| June 30, 2023 | -9.207M |
| March 31, 2023 | -10.18M |
| December 31, 2022 | -10.04M |
| Date | Value |
|---|---|
| September 30, 2022 | -7.651M |
| June 30, 2022 | -6.207M |
| March 31, 2022 | -8.564M |
| December 31, 2021 | -2.618M |
| September 30, 2021 | 87.08M |
| June 30, 2021 | -0.129M |
| March 31, 2021 | 36.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-16.38M
Minimum
Sep 2023
87.08M
Maximum
Sep 2021
2.149M
Average
-7.048M
Median
Cash from Financing (Quarterly) Benchmarks
| Seven Hills Realty Trust | -8.801M |
| Chicago Atlantic Real Estate Finance Inc | -3.189M |
| Strawberry Fields REIT Inc | -11.50M |
| Bluerock Homes Trust Inc | 29.08M |
| Lineage Inc | 121.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.72M |
| Cash from Investing (Quarterly) | -7.47M |
| Free Cash Flow | 43.63M |
| Free Cash Flow Per Share (Quarterly) | 0.5592 |
| Free Cash Flow to Equity (Quarterly) | 8.117M |
| Free Cash Flow Yield | 9.99% |