NewLake Capital Partners, Inc. Financing Cash Flow
NewLake Capital Partners, Inc. (NLCP) reported Financing Cash Flow of -$18.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.08M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.56M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.02M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.03M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$37.25M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$29.84M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$46.60M.
- NewLake Capital Partners, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$32.46M, a 126.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.65M 10-Q · filed 2026-08-06 | -$27.67M derived: sum of 3 quarters · filed 2026-08-06 | -$36.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$9.56M 10-Q · filed 2026-05-08 | -$18.59M derived: sum of 2 quarters · filed 2026-05-08 | -$27.61M derived: sum of 3 quarters · filed 2026-05-08 | -$36.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$18.05M derived: sum of 2 quarters · filed 2026-03-06 | -$27.10M derived: sum of 3 quarters · filed 2026-08-06 | -$37.25M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.08M derived: sum of 2 quarters · filed 2026-08-06 | -$28.22M 10-Q · filed 2025-11-06 | -$37.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.20M 10-Q · filed 2026-08-06 | -$28.27M derived: sum of 3 quarters · filed 2026-08-06 | -$37.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$10.15M 10-Q · filed 2026-05-08 | -$19.22M derived: sum of 2 quarters · filed 2026-05-08 | -$28.44M derived: sum of 3 quarters · filed 2026-05-08 | -$33.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$18.29M derived: sum of 2 quarters · filed 2026-03-06 | -$23.40M derived: sum of 3 quarters · filed 2026-03-06 | -$29.84M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.33M derived: sum of 2 quarters · filed 2025-11-06 | -$20.77M 10-Q · filed 2025-11-06 | -$31.60M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$11.55M 10-Q · filed 2025-08-07 | -$22.38M derived: sum of 3 quarters · filed 2025-08-07 | -$38.76M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$6.45M 10-Q · filed 2025-05-08 | -$17.27M derived: sum of 2 quarters · filed 2025-05-08 | -$33.66M derived: sum of 3 quarters · filed 2025-05-08 | -$42.86M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$27.21M derived: sum of 2 quarters · filed 2025-03-06 | -$36.42M derived: sum of 3 quarters · filed 2025-03-06 | -$46.60M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$25.59M derived: sum of 2 quarters · filed 2024-11-13 | -$35.77M 10-Q · filed 2024-11-13 | -$45.81M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$19.39M 10-Q · filed 2024-08-08 | -$29.42M derived: sum of 3 quarters · filed 2024-08-08 | -$37.08M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$10.18M 10-Q · filed 2024-05-09 | -$20.22M derived: sum of 2 quarters · filed 2024-05-09 | -$27.87M derived: sum of 3 quarters · filed 2024-05-09 | -$34.08M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$17.69M derived: sum of 2 quarters · filed 2024-03-11 | -$23.90M derived: sum of 3 quarters · filed 2024-03-11 | -$32.46M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.86M derived: sum of 2 quarters · filed 2023-11-09 | -$22.42M 10-Q · filed 2023-11-09 | -$25.04M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.77M 10-Q · filed 2023-08-09 | -$17.39M derived: sum of 3 quarters · filed 2023-08-09 | $69.69M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$8.56M 10-Q · filed 2023-05-10 | -$11.18M derived: sum of 2 quarters · filed 2023-05-10 | $75.90M derived: sum of 3 quarters · filed 2023-05-10 | $75.77M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $84.46M derived: sum of 2 quarters · filed 2023-03-09 | $84.33M derived: sum of 3 quarters · filed 2023-03-09 | $120.69M 10-K · filed 2023-03-09 |
| 2021-09-30 | $87.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $86.95M derived: sum of 2 quarters · filed 2022-11-10 | $123.31M 10-Q · filed 2022-11-10 | $134.75M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $36.23M 10-Q · filed 2022-08-10 | $47.67M derived: sum of 3 quarters · filed 2022-08-10 | $47.15M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $36.36M 10-Q · filed 2022-05-12 | $47.80M derived: sum of 2 quarters · filed 2022-05-12 | $47.28M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $10.92M derived: sum of 2 quarters · filed 2022-03-18 | $10.42M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.02M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$502.00K 10-Q · filed 2021-09-09 |