NewLake Capital Partners Inc (NLCP)
20.67
-0.02
(-0.12%)
USD |
OTCM |
Sep 27, 15:59
NewLake Capital Partners Cash from Operations (Quarterly): 11.72M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 11.72M |
| March 31, 2024 | 10.04M |
| December 31, 2023 | 12.48M |
| September 30, 2023 | 9.389M |
| June 30, 2023 | 9.977M |
| March 31, 2023 | 8.237M |
| December 31, 2022 | 13.48M |
| Date | Value |
|---|---|
| September 30, 2022 | 7.796M |
| June 30, 2022 | 9.491M |
| March 31, 2022 | 6.237M |
| December 31, 2021 | 10.92M |
| September 30, 2021 | 5.933M |
| June 30, 2021 | 7.914M |
| March 31, 2021 | 1.927M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.927M
Minimum
Mar 2021
13.48M
Maximum
Dec 2022
8.968M
Average
9.44M
Median
Cash from Operations (Quarterly) Benchmarks
| Seven Hills Realty Trust | 4.245M |
| Chicago Atlantic Real Estate Finance Inc | 6.211M |
| Strawberry Fields REIT Inc | 20.57M |
| Bluerock Homes Trust Inc | 1.263M |
| Lineage Inc | 105.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.47M |
| Cash from Financing (Quarterly) | -5.106M |
| 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% |