NICHOLAS FINANCIAL INC (NICK) Stock Cash Flow

NASDAQ:NICK • US65373A1097

6.19 USD
-0.01 (-0.16%)
At close: Sep 27, 2024
6.749 USD
+0.56 (+9.03%)
After Hours: 9/20/2024, 8:10:35 PM
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Income Statement Balance Sheet Cash Flow
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
NICK Net Income ChartNICK Net Income over time chart
-36.39M-34.12M3.00M8.35M3.47M
Depreciation Amortization
NICK Depreciation Amortization ChartNICK Depreciation Amortization over time chart
116.00K390.00K400.00K240.00K400.00K
Income Taxes - Deferred
NICK Income Taxes - Deferred ChartNICK Income Taxes - Deferred over time chart
N/A1.39M900.00K1.63M3.22M
Change In Working Capital
NICK Change In Working Capital ChartNICK Change In Working Capital over time chart
318.00K-2.53M300.00K6.52M-3.82M
Interest Paid
NICK Interest Paid ChartNICK Interest Paid over time chart
1.79M3.35M3.42M5.71M8.19M
Taxes Paid
NICK Taxes Paid ChartNICK Taxes Paid over time chart
N/A30.00K540.00K1.36M10.00K
Other non cash items
NICK Other non cash items ChartNICK Other non cash items over time chart
35.74M32.69M-1.11M-2.34M7.23M
OPERATING CASH FLOW
NICK OPERATING CASH FLOW ChartNICK OPERATING CASH FLOW over time chart
-215.00K-2.18M3.49M14.40M10.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NICK Capital Expenditure ChartNICK Capital Expenditure over time chart
N/A-60.00K-1.31M-620.00K-130.00K
Other Investing Activity
NICK Other Investing Activity ChartNICK Other Investing Activity over time chart
52.37M29.95M5.17M30.70M-3.55M
INVESTING CASH FLOW
NICK INVESTING CASH FLOW ChartNICK INVESTING CASH FLOW over time chart
52.30M29.89M3.86M30.08M-3.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NICK Debt Issued/Reduced ChartNICK Debt Issued/Reduced over time chart
-44.68M-29.14M-33.30M-35.29M-18.79M
Stock Issued/Repurchased
NICK Stock Issued/Repurchased ChartNICK Stock Issued/Repurchased over time chart
N/A-2.39M-2.03M-910.00K-970.00K
Other Financing Activity
NICK Other Financing Activity ChartNICK Other Financing Activity over time chart
N/A-500.00K-220.00KN/AN/A
FINANCING CASH FLOW
NICK FINANCING CASH FLOW ChartNICK FINANCING CASH FLOW over time chart
-45.18M-32.03M-35.55M-36.19M-19.77M
 
CHANGE IN CASH
NICK CHANGE IN CASH ChartNICK CHANGE IN CASH over time chart
6.90M-4.32M-28.20M8.29M-12.96M
 
FREE CASH FLOW
Operating Cash Flow
NICK Operating Cash Flow ChartNICK Operating Cash Flow over time chart
-215.00K-2.18M3.49M14.40M10.49M
Capital Expenditure
NICK Capital Expenditure ChartNICK Capital Expenditure over time chart
N/A-60.00K-1.31M-620.00K-130.00K
FREE CASH FLOW
NICK FREE CASH FLOW ChartNICK FREE CASH FLOW over time chart
-275.00K-2.24M2.18M13.78M10.36M

All data in USD

Charts

NICK Operating and Free Cash Flow chartNICK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M 15M 20M 25M