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NLCP

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Financials

Financial Statements

NLCP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Capital Expenditure Reported4 M37 M57 M
Cash Flow From Continuing Investing Activities-19 M-13 M-86 M-40 M
Cash From Discontinued Operating Activities20 M
Change In Account Payable398000.0-540000.0255000.0-2 M
Change In Accrued Expense-2 M
Change In Payables And Accrued Expense398000.0-540000.0255000.0-2 M
Change In Prepaid Assets462000.0
Change In Working Capital852000.0753000.0-3 M-27 M
Common Stock Dividend Paid-34 M-29 M-12 M
Depreciation And Amortization15 M15 M13 M8 M
Financing Cash Flow-30 M-47 M-32 M121 M
Gain Loss On Sale Of PPE60000.0
Interest Paid Supplemental Data303000.029000.0
Issuance Of Capital Stock133 M
Issuance Of Debt6 M-800000.0
Net Business Purchase And Sale3000.062 M
Net Common Stock Issuance133 M
Net Investment Properties Purchase And Sale-15 M-44 M-15 M
Net Investment Purchase And Sale-15 M-44 M-15 M
Net Issuance Payments Of Debt6 M-800000.0
Net Long Term Debt Issuance6 M-800000.0
Net PPE Purchase And Sale-4 M-37 M-57 M
Net Preferred Stock Issuance-125000.0
Other Non-cash Items932000.0-240000.0-639000.04 M
Preferred Stock Dividend Paid-4000.0
Preferred Stock Payments-125000.0
Purchase Of Investment-30 M
Purchase Of PPE-4 M-37 M-57 M
Repayment Of Debt-1000000.0-2 M
Sale Of Business3000.064 M
Sale Of Investment761000.0
Stock Based Compensation2 M1 M1 M2 M
Amord269000.0282000.0163000.0
Begcash127 M20 M
Capex-4 M-37 M-57 M
Cffcf-30 M-47 M-32 M121 M
Cffinv-19 M-13 M-86 M-40 M
Cffoa43 M40 M32 M-3 M
Chgcash-6 M-19 M-82 M107 M
Chgothcl330000.01 M2 M4 M
Chgothwc124000.0229000.0-5 M-30 M
Chgpay398000.0-540000.0255000.0-2 M
Comstkiss133 M
Depamor15 M14 M13 M8 M
Divpaid34 M29 M12 M
Endcash20 M40 M45 M127 M
Fcf39 M40 M39000.0-30 M
Ltdebtiss7 M1000000.0
Ltdebtpay-1000000.0-2 M
Netinccont27 M25 M22 M12 M
Netothfin-1 M-1 M-461000.0
Netothinv-15 M-45 M-15 M
Opcf43 M40 M37 M27 M
Opgainloss60000.0
Purchbus-2 M
Purchsti-30 M
Salelti761000.0
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