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 | Dec-24 | |
|---|---|---|---|---|---|
| CapitalExpenditureReported | 57 M | 37 M | |||
| CashFlowFromContinuingInvestingActivities | -40 M | -86 M | -13 M | -19 M | |
| CashFromDiscontinuedOperatingActivities | 20 M | ||||
| ChangeInAccountPayable | -2 M | 255000.0 | -540000.0 | 398000.0 | |
| ChangeInAccruedExpense | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | 255000.0 | -540000.0 | 398000.0 | |
| ChangeInPrepaidAssets | 462000.0 | ||||
| ChangeInWorkingCapital | -27 M | -3 M | 753000.0 | 852000.0 | |
| CommonStockDividendPaid | -12 M | -29 M | |||
| DepreciationAndAmortization | 8 M | 13 M | 15 M | 15 M | |
| FinancingCashFlow | 121 M | -32 M | -47 M | -30 M | |
| GainLossOnSaleOfPPE | 60000.0 | ||||
| InterestPaidSupplementalData | 29000.0 | ||||
| IssuanceOfCapitalStock | 133 M | ||||
| IssuanceOfDebt | -800000.0 | ||||
| NetBusinessPurchaseAndSale | 62 M | ||||
| NetCommonStockIssuance | 133 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -44 M | |||
| NetInvestmentPurchaseAndSale | -15 M | -44 M | |||
| NetIssuancePaymentsOfDebt | -800000.0 | ||||
| NetLongTermDebtIssuance | -800000.0 | ||||
| NetPPEPurchaseAndSale | -57 M | -37 M | |||
| NetPreferredStockIssuance | -125000.0 | ||||
| Other non-cash items | 4 M | -639000.0 | -240000.0 | 932000.0 | |
| PreferredStockDividendPaid | -4000.0 | ||||
| PreferredStockPayments | -125000.0 | ||||
| PurchaseOfInvestment | -30 M | ||||
| PurchaseOfPPE | -57 M | -37 M | |||
| RepaymentOfDebt | -2 M | ||||
| SaleOfBusiness | 64 M | ||||
| SaleOfInvestment | 761000.0 | ||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 2 M | |
| amord | 163000.0 | 282000.0 | 269000.0 | ||
| begcash | 20 M | 127 M | |||
| capex | -57 M | -37 M | |||
| cffcf | 121 M | -32 M | -47 M | -30 M | |
| cffinv | -40 M | -86 M | -13 M | -19 M | |
| cffoa | -3 M | 32 M | 40 M | 43 M | |
| chgcash | 107 M | -82 M | -19 M | -6 M | |
| chgothcl | 4 M | 2 M | 1 M | 330000.0 | |
| chgothwc | -30 M | -5 M | 229000.0 | 124000.0 | |
| chgpay | -2 M | 255000.0 | -540000.0 | 398000.0 | |
| comstkiss | 133 M | ||||
| depamor | 8 M | 13 M | 14 M | 15 M | |
| divpaid | 12 M | 29 M | |||
| endcash | 127 M | 45 M | 40 M | 20 M | |
| fcf | -30 M | 39000.0 | 40 M | 43 M | |
| ltdebtiss | 1000000.0 | ||||
| ltdebtpay | -2 M | ||||
| netinccont | 12 M | 22 M | 25 M | 27 M | |
| netothfin | -461000.0 | -1 M | |||
| netothinv | -15 M | -45 M | |||
| opcf | 27 M | 37 M | 40 M | 43 M | |
| opgainloss | 60000.0 | ||||
| purchbus | -2 M | ||||
| purchsti | -30 M | ||||
| salelti | 761000.0 |
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