nlcp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred offering costs	0	0
Net cash used in financing activities	-28,224	-19,199
Net increase (decrease) in cash and cash equivalents	3,356	1,641
Cash and cash equivalents at beginning of period	20,213	-
Cash and cash equivalents at end of period	23,569	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred offering costs	0	0
Net cash used in financing activities	-28,224	-19,199
Net increase (decrease) in cash and cash equivalents	3,356	1,641
Cash and cash equivalents at beginning of period	20,213	-
Cash and cash equivalents at end of period	23,569	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NewLake Capital Partners, Inc. (NLCP)