NLCP Stock Annual Cash Flow. Download in Excel
NLCP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NLCP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 2 M | 1 M | |
| (Increase) Decrease in other working capital | -30 M | -5 M | 229000.0 | |
| (Increase) Decrease in payables | -2 M | 255000.0 | -540000.0 | |
| Acquisitions | -2 M | |||
| CapitalExpenditureReported | 57 M | 37 M | 350000.0 | |
| Cash at beginning of period | 20 M | 127 M | 45 M | |
| Cash at end of period | 127 M | 45 M | 26 M | |
| Cash flow | -3 M | 32 M | 40 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | -86 M | -13 M | |
| CashFromDiscontinuedOperatingActivities | 20 M | |||
| ChangeInAccountPayable | -2 M | 255000.0 | -540000.0 | |
| ChangeInAccruedExpense | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 255000.0 | -540000.0 | |
| ChangeInPrepaidAssets | 462000.0 | |||
| ChangeInWorkingCapital | -27 M | -3 M | 753000.0 | |
| CommonStockDividendPaid | -12 M | -29 M | -33 M | |
| CommonStockPayments | -12 M | |||
| Depreciation | 8 M | 13 M | 14 M | |
| Depreciation unreconciled | 8 M | 13 M | 15 M | |
| DepreciationAndAmortization | 8 M | 13 M | 15 M | |
| FinancingCashFlow | 121 M | -32 M | -47 M | |
| Free cash flow | -30 M | 39000.0 | 40 M | |
| GainLossOnSaleOfPPE | 60000.0 | |||
| InterestPaidSupplementalData | 29000.0 | 137000.0 | ||
| Issuance of capital stock | 133 M | |||
| IssuanceOfCapitalStock | 133 M | |||
| IssuanceOfDebt | -800000.0 | -1000000.0 | ||
| Net cash from financing activities | 121 M | -32 M | -47 M | |
| Net cash from investing activities | -40 M | -86 M | -13 M | |
| Net cash from operating activities | 27 M | 37 M | 40 M | |
| Net change in cash & cash equivalents | 107 M | -82 M | -19 M | |
| Net income from continuing operations | 12 M | 22 M | 25 M | |
| NetBusinessPurchaseAndSale | 62 M | |||
| NetCommonStockIssuance | 133 M | -12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -44 M | -12 M | |
| NetInvestmentPurchaseAndSale | -15 M | -44 M | -12 M | |
| NetIssuancePaymentsOfDebt | -800000.0 | -1000000.0 | ||
| NetLongTermDebtIssuance | -800000.0 | -1000000.0 | ||
| NetPPEPurchaseAndSale | -57 M | -37 M | -350000.0 | |
| NetPreferredStockIssuance | -125000.0 | |||
| Operating (gains) losses | 60000.0 | |||
| Other financing charges net | -461000.0 | -1 M | -626000.0 | |
| Other investing changes net | -15 M | -45 M | -14 M | |
| Other non-cash items | 4 M | -639000.0 | -240000.0 | |
| Payment of cash dividends | 12 M | 29 M | 33 M | |
| PreferredStockDividendPaid | -4000.0 | |||
| PreferredStockPayments | -125000.0 | |||
| Purchase of Float term investments | -30 M | |||
| Purchase of property plant & equipment | -57 M | -37 M | -350000.0 | |
| Purchase of short term investments | 1000000.0 | |||
| PurchaseOfInvestment | -30 M | |||
| PurchaseOfPPE | -57 M | -37 M | -350000.0 | |
| Repayment of debt | -2 M | -1000000.0 | ||
| RepaymentOfDebt | -2 M | -1000000.0 | ||
| Repurchase of capital stock | -12 M | |||
| Revenue per share | 163000.0 | 282000.0 | ||
| Sale of Float term investments | 761000.0 | 2 M | ||
| SaleOfBusiness | 64 M | |||
| SaleOfInvestment | 761000.0 | 2 M | ||
| StockBasedCompensation | 2 M | 1 M | 1 M |
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