NewLake Capital Partners, Inc. Investing Cash Flow
NewLake Capital Partners, Inc. (NLCP) reported Investing Cash Flow of -$375.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$375.00K.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$705.00K.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.49M.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$19.14M.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$12.84M.
- NewLake Capital Partners, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$86.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$375.00K 10-Q · filed 2026-08-06 | -$1.08M derived: sum of 3 quarters · filed 2026-08-06 | -$1.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | -$705.00K derived: sum of 2 quarters · filed 2026-05-08 | -$705.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$705.00K derived: sum of 2 quarters · filed 2026-03-06 | -$1.21M derived: sum of 3 quarters · filed 2026-08-06 | -$1.49M 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$500.00K derived: sum of 2 quarters · filed 2026-08-06 | -$785.00K 10-Q · filed 2025-11-06 | -$1.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$785.00K 10-Q · filed 2026-08-06 | -$1.96M derived: sum of 3 quarters · filed 2026-08-06 | -$4.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$285.00K 10-Q · filed 2026-05-08 | -$1.46M derived: sum of 2 quarters · filed 2026-05-08 | -$4.06M derived: sum of 3 quarters · filed 2026-05-08 | -$11.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.77M derived: sum of 2 quarters · filed 2026-03-06 | -$11.24M derived: sum of 3 quarters · filed 2026-03-06 | -$19.14M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.06M derived: sum of 2 quarters · filed 2025-11-06 | -$17.96M 10-Q · filed 2025-11-06 | -$24.83M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$15.36M 10-Q · filed 2025-08-07 | -$22.24M derived: sum of 3 quarters · filed 2025-08-07 | -$24.85M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$7.89M 10-Q · filed 2025-05-08 | -$14.77M derived: sum of 2 quarters · filed 2025-05-08 | -$17.38M derived: sum of 3 quarters · filed 2025-05-08 | -$18.98M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$9.49M derived: sum of 2 quarters · filed 2025-03-06 | -$11.08M derived: sum of 3 quarters · filed 2025-03-06 | -$12.84M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.21M derived: sum of 2 quarters · filed 2024-11-13 | -$5.96M 10-Q · filed 2024-11-13 | -$9.24M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.35M 10-Q · filed 2024-08-08 | -$6.62M derived: sum of 3 quarters · filed 2024-08-08 | -$11.35M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.75M 10-Q · filed 2024-05-09 | -$5.03M derived: sum of 2 quarters · filed 2024-05-09 | -$9.75M derived: sum of 3 quarters · filed 2024-05-09 | -$78.22M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$8.00M derived: sum of 2 quarters · filed 2024-03-11 | -$76.47M derived: sum of 3 quarters · filed 2024-03-11 | -$86.45M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$73.19M derived: sum of 2 quarters · filed 2023-11-09 | -$83.18M 10-Q · filed 2023-11-09 | -$132.19M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$68.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$78.45M 10-Q · filed 2023-08-09 | -$127.47M derived: sum of 3 quarters · filed 2023-08-09 | -$129.20M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$9.98M 10-Q · filed 2023-05-10 | -$59.00M derived: sum of 2 quarters · filed 2023-05-10 | -$60.73M derived: sum of 3 quarters · filed 2023-05-10 | -$109.82M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$49.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$50.75M derived: sum of 2 quarters · filed 2023-03-09 | -$99.83M derived: sum of 3 quarters · filed 2023-03-09 | -$39.91M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$50.81M derived: sum of 2 quarters · filed 2022-11-10 | $9.11M 10-Q · filed 2022-11-10 | $9.11M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$49.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $10.84M 10-Q · filed 2022-08-10 | $10.84M derived: sum of 3 quarters · filed 2022-08-10 | -$44.16M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $59.93M 10-Q · filed 2022-05-12 | $59.93M derived: sum of 2 quarters · filed 2022-05-12 | $4.93M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$55.00M derived: sum of 2 quarters · filed 2022-03-18 | -$65.05M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$65.05M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$10.05M 10-Q · filed 2021-09-09 |