Net Cash Provided by (Used in) Financing Activities in USD of NewLake Capital Partners, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NewLake Capital Partners, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • NewLake Capital Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10,147,000, a 57% decline year-over-year.
  • NewLake Capital Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $29,844,000, a 36% increase from 2023.
  • NewLake Capital Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46,598,000, a 44% decline from 2022.
  • NewLake Capital Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $32,460,000, a 127% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NewLake Capital Partners, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,147,000 -$3,702,000 -57% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $6,445,000 +$3,734,000 +37% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $10,179,000 -$1,615,000 -19% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $8,564,000 -$44,921,000 -124% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $36,357,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

NewLake Capital Partners, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $29,844,000 +$16,754,000 +36% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $46,598,000 -$14,138,000 -44% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $32,460,000 -$153,150,000 -127% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $120,690,000 +$110,268,000 +1058% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $10,422,000 01 Jan 2020 31 Dec 2020 10-K 18 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.