NICHOLAS FINANCIAL INC (NICK) Stock Cash Flow
NASDAQ:NICK - Nasdaq - US65373A1097 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.39M | -34.12M | 3.00M | 8.35M | 3.47M | |||
| Depreciation Amortization | 116.00K | 390.00K | 400.00K | 240.00K | 400.00K | |||
| Income Taxes - Deferred | N/A | 1.39M | 900.00K | 1.63M | 3.22M | |||
| Change In Working Capital | 318.00K | -2.53M | 300.00K | 6.52M | -3.82M | |||
| Interest Paid | 1.79M | 3.35M | 3.42M | 5.71M | 8.19M | |||
| Taxes Paid | N/A | 30.00K | 540.00K | 1.36M | 10.00K | |||
| Other non cash items | 35.74M | 32.69M | -1.11M | -2.34M | 7.23M | |||
| OPERATING CASH FLOW | -215.00K | -2.18M | 3.49M | 14.40M | 10.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -60.00K | -1.31M | -620.00K | -130.00K | |||
| Other Investing Activity | 52.37M | 29.95M | 5.17M | 30.70M | -3.55M | |||
| INVESTING CASH FLOW | 52.30M | 29.89M | 3.86M | 30.08M | -3.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.68M | -29.14M | -33.30M | -35.29M | -18.79M | |||
| Stock Issued/Repurchased | N/A | -2.39M | -2.03M | -910.00K | -970.00K | |||
| Other Financing Activity | N/A | -500.00K | -220.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -45.18M | -32.03M | -35.55M | -36.19M | -19.77M | |||
| CHANGE IN CASH | 6.90M | -4.32M | -28.20M | 8.29M | -12.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.00K | -2.18M | 3.49M | 14.40M | 10.49M | |||
| Capital Expenditure | N/A | -60.00K | -1.31M | -620.00K | -130.00K | |||
| FREE CASH FLOW | -275.00K | -2.24M | 2.18M | 13.78M | 10.36M | |||
All data in USD