Nicholas Financial Inc. (NICK)
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -5.31M | -4.28M | -15.54M | -25.85M | -20.8M | -36.39M | -38.1M | -30.79M | -34.12M | -17.95M | -5.28M | -508K | 3M | 4.5M | 8.99M | 8.65M | 8.35M | 8.78M | 5.3M | 4.3M |
Depreciation & Amortization | 2.12M | 1.76M | 668K | 142K | 84K | 1.88M | 1.96M | 1.68M | 2.15M | 822K | 1.18M | 1.83M | 1.79M | 1.77M | 1.75M | 1.8M | 1.84M | 3.38M | 3.05M | 2.7M |
Stock-Based Compensation | 473K | 373K | 104K | 121K | 44K | -105K | -81K | -68K | -69K | 128K | 167K | 179K | 200K | 202K | 188K | 194K | 197K | 201K | 210K | 217K |
Other Working Capital | n/a | -28K | 549K | 172K | -398K | -1.14M | 976K | 181K | -31K | 1.68M | -293K | 289K | 687K | 38K | 1.17M | 4.22M | 4.19M | 1.4M | 238K | -3.37M |
Other Non-Cash Items | 2.68M | -9.4M | 13.1M | 13.09M | 10.7M | 6.68M | 5.52M | 12.26M | 11.59M | 14.62M | 5.34M | -2.21M | -2.83M | 274K | -7.02M | -5.26M | -2.21M | -3.78M | 4.4M | 5.35M |
Deferred Income Tax | 63K | 138K | -11.12M | 92K | n/a | 27.33M | 30.65M | 18.04M | 17.92M | 1.73M | -1.3M | 193K | 898K | 1.41M | 2.28M | 1.91M | 1.63M | 3.46M | 2.82M | 3.09M |
Change in Working Capital | n/a | -8K | 1.5M | 1.52M | 697K | 382K | 294K | -780K | -2.4M | -1.36M | -1.63M | -1.13M | 429K | 25K | 2.1M | 5.31M | 4.83M | 1.61M | 220K | -3.49M |
Operating Cash Flow | 22K | -308K | -179K | 221K | 1.83M | -214K | 241K | 348K | -2.18M | 730K | 1.22M | 1.1M | 3.49M | 8.18M | 8.28M | 12.6M | 14.62M | 13.66M | 16M | 12.17M |
Capital Expenditures | n/a | -3.57M | -3.93M | -356K | n/a | -72K | 68K | 101K | 81K | -187K | -759K | -944K | -1.31M | -1.22M | -857K | -998K | -615K | -431K | -409K | -134K |
Cash Acquisitions | -18.14M | 5K | -18.33M | -18.33M | n/a | 140K | n/a | 47K | 140K | 7K | 147K | 100K | 7K | -4K | -4K | -4K | -4K | 20.48M | 20.48M | 20.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 7.24M | n/a | -1K | -7.24M | -14.47M | -7.24M | -7.24M | n/a | -4.14M | -4.14M | -4.14M | -4.14M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -140K | 7.16M | 7.12M | 7.12M | 7.26M | -47K | n/a | n/a | 4.76M | 4.76M | 4.76M | 4.76M | n/a | n/a | n/a |
Other Investing Acitivies | 30.56M | 12.49M | 60.62M | 73.57M | 45.81M | 45.14M | 47.94M | 44.84M | 60.36M | 48.02M | 34.16M | 29.68M | 5.17M | 11.07M | 21.96M | 25.18M | 30.48M | 15.73M | 12M | 14.15M |
Investing Cash Flow | 12.55M | 9.04M | 38.48M | 55.01M | 45.8M | 52.3M | 55.17M | 52.11M | 29.89M | 10.04M | -4.31M | -8.97M | 3.86M | 9.85M | 21.1M | 24.19M | 29.86M | 15.3M | 11.59M | 14.04M |
Debt Repayment | n/a | n/a | -3.85M | -15.25M | -29.1M | -45M | -55.65M | -54.75M | -29.14M | -13.24M | -15.27M | -8.15M | -33.3M | -38.8M | -37.47M | -44.09M | -35.29M | -22.41M | -7.26M | -26.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -251K | -2.39M | -2.83M | -2.79M | -3.54M | -2.06M | -1.77M | -2.23M | -1.54M | -905K | -1.51M | -1.21M | -1.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.8M | -25.67M | -20.88M | -15.25M | -15.25M | -187K | -500K | -326K | -500K | -313K | -189K | -363K | -189K | -189K | n/a | n/a | n/a | 106K | 111K | -475K |
Financial Cash Flow | -4.8M | -10.42M | -9.48M | -15.25M | -29.1M | -45.19M | -56.26M | -55.33M | -32.03M | -16.39M | -18.25M | -12.05M | -35.55M | -40.76M | -39.7M | -45.63M | -36.19M | -23.81M | -8.35M | -28.4M |
Net Cash Flow | -5.34M | 8.53M | 28.82M | 39.98M | 18.53M | 6.9M | -852K | -2.87M | -4.32M | -5.62M | -21.35M | -19.92M | -28.2M | -22.73M | -10.32M | -8.85M | 8.29M | 5.16M | 19.24M | -2.2M |
Free Cash Flow | 22K | -3.88M | -4.11M | -135K | 1.83M | -286K | 309K | 449K | -2.1M | 543K | 458K | 161K | 2.17M | 6.96M | 7.42M | 11.6M | 14.01M | 13.23M | 15.59M | 12.03M |