Nicholas Financial Inc.

NASDAQ: NICK · Real-Time Price · USD
6.19
-0.01 (-0.16%)
At close: Sep 27, 2024, 10:00 PM

Nicholas Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-5.31M -20.8M -34.12M 3M 8.35M
Depreciation & Amortization
2.12M 84K 390K 1.79M 1.84M
Stock-Based Compensation
473K 44K -69K 200K 197K
Other Working Capital
n/a 54K 3.29M 459K 3.95M
Other Non-Cash Items
2.68M 21.8M 33.35M -2.83M -2.21M
Deferred Income Tax
63K n/a 1.39M 898K 1.63M
Change in Working Capital
n/a 697K -3.29M 429K 4.83M
Operating Cash Flow
22K 1.83M -2.18M 3.49M 14.62M
Capital Expenditures
n/a -13K -59K -1.31M -615K
Cash Acquisitions
-18.14M n/a 140K 7K 20K
Purchase of Investments
n/a n/a -7.24M n/a -4.14M
Sales Maturities Of Investments
n/a n/a 7.3M n/a 5.95M
Other Investing Acitivies
30.69M 45.81M 29.75M 5.17M 28.65M
Investing Cash Flow
12.55M 45.8M 29.89M 3.86M 29.86M
Debt Repayment
n/a -29.1M -29.14M -33.3M -35.29M
Common Stock Repurchased
n/a n/a -2.39M -2.06M -905K
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-4.8M n/a -500K -189K n/a
Financial Cash Flow
-4.8M -29.1M -32.03M -35.55M -36.19M
Net Cash Flow
5.85M 18.53M -4.32M -28.2M 8.29M
Free Cash Flow
22K 1.81M -2.24M 2.17M 14.01M