Nicholas Financial Inc. (NICK)
6.19
-0.01 (-0.16%)
At close: Sep 27, 2024, 8:00 PM
Nicholas Financial Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -3.49M | -211K | -11.66M | -10.48M | 1.56M | -15.8M | -13.37M | -3.17M | -1.78M | 368K | -702K | 1.6M | 1.73M | 1.87M | 3.79M | 1.27M | 1.43M | 2.3M | 311K | 268K | 591K | -4.75M | -903K | 580K | 1.42M | 643K | -2.9M | 344K | 813K | -1.07M | 1.61M | 1.97M | 2.9M | 2.73M | 2.73M | 3.26M | 3.67M | |
| 88K | 18K | 22K | 14K | 30K | 1.81M | 98K | -263K | 504K | 483K | 456K | 392K | 458K | 467K | 431K | 442K | 497K | 2.01M | 94K | 97K | 101K | 90K | 91K | 96K | 103K | 113K | 116K | 119K | 121K | 79K | 142K | 140K | 131K | 124.26K | 120.02K | 119.01K | 94.71K | |
| 103K | n/a | 1K | 17K | 26K | -149K | 25K | 30K | 25K | 48K | 64K | 42K | 46K | 50K | 50K | 48K | 49K | 54K | 59K | 55K | 34K | 39K | 25K | -44K | 60K | -23K | 110K | 6K | 124K | 133K | 164K | 192K | 118K | 157.66K | 154.36K | 131.67K | 130.31K | |
| 350K | 81K | 146K | -405K | -220K | -657K | 2.26M | -1.2M | -432K | 1.05M | 284K | -618K | -34K | 406K | 1.42M | 2.43M | -59K | -2.39M | 251K | -1.18M | 96K | -71K | -816K | -1.5M | 249K | -1.04M | -353K | -794K | 761K | -2.83M | 3.54M | -2.97M | 1.9M | -61.36K | -1.39M | -3.24M | 2.91M | |
| 829K | 252K | 11.63M | -585K | -594K | -3.76M | 10.46M | 6.16M | -1.27M | -730K | 1.18M | -1.39M | -1.88M | 2.37M | -6.12M | 366K | 1.17M | 807K | 2.06M | 1.31M | 864K | 8.35M | 5.13M | 4.22M | 2.64M | 5.27M | 5.87M | 6.86M | 6.26M | 8.48M | 5.71M | 4.77M | 3.46M | 3.73M | 4.11M | 2.9M | 1.73M | |
| -128K | -10.8M | -298K | 11.31M | -220K | 16.54M | 3.02M | -1.3M | -341K | 341K | -4K | 197K | 364K | 851K | 870K | -173K | 78K | 2.69M | 228K | 93K | 206K | -1.69M | 7K | 521K | 323K | 167K | 3.09M | -425K | -620K | -1.33M | -466K | -51K | -109K | 4.36K | -256.45K | 137.06K | -176.97K | |
| 1.19M | 425K | -107K | 8K | 371K | 110K | -195K | -1.07M | -1.25M | 1.15M | -466K | -564K | 306K | 749K | 1.6M | 2.65M | -177K | -2.46M | 209K | -1.06M | -433K | -449K | -695K | -1.43M | 668K | -1.04M | -353K | -794K | -192K | -2.83M | 3.54M | -2.97M | 2.61M | -61.36K | -1.39M | -3.24M | 3.17M | |
| -437K | 792K | -418K | 284K | 1.17M | -1.25M | 37K | 391K | -1.36M | 1.66M | 524K | 279K | 1.02M | 6.36M | 622K | 4.6M | 3.04M | 5.4M | 2.96M | 764K | 1.36M | 1.6M | 3.65M | 3.94M | 5.21M | 5.13M | 5.94M | 6.11M | 6.51M | 3.46M | 10.7M | 4.05M | 9.11M | 6.68M | 5.46M | 3.31M | 8.62M | |
| -369K | 13K | n/a | n/a | -13K | -59K | 140K | 33K | -33K | -327K | -432K | -152K | -401K | -233K | -71K | -293K | -18K | -49K | -49K | -18K | -14K | -115K | -83K | -15K | -15K | 13K | -4K | -22K | -117K | -44K | -109K | -201K | -418K | -35.32K | -133.93K | -579K | -164.74K | |
| -18.33M | n/a | n/a | n/a | n/a | 140K | -140K | 47K | 93K | 7K | n/a | n/a | n/a | -4K | n/a | n/a | n/a | 20.48M | n/a | 18K | -20.5M | 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 | n/a | 7.24M | -7.24M | -1K | -7.24M | n/a | n/a | n/a | n/a | -4.14M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -140K | 7.3M | -47K | n/a | n/a | n/a | n/a | n/a | 4.76M | 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 | n/a | n/a | n/a | |
| 40.68M | 10.37M | 11.43M | 11.09M | 12.92M | 9.7M | 14.23M | 8M | 28.44M | -2.65M | 371K | 3.52M | 3.93M | 3.25M | 11.26M | 6.75M | 9.22M | -11.49M | 7.53M | 8.9M | 12.01M | 8.99M | 12.37M | 12.49M | 10.54M | 7.07M | 3.07M | 5.83M | 7.46M | -3.08M | -15.42M | -4.84M | -4.59M | -5.31M | -6.18M | -10.6M | -13.65M | |
| 22.11M | 10.37M | 11.43M | 11.09M | 12.9M | 16.88M | 14.3M | 8.03M | -9.31M | -2.97M | -61K | 3.37M | 3.53M | 3.02M | 11.19M | 6.45M | 9.2M | -11.54M | 7.48M | 8.9M | -8.51M | 8.88M | 12.28M | 12.47M | 10.53M | 7.08M | 3.06M | 5.81M | 7.34M | -3.13M | -15.53M | -5.04M | -5M | -5.35M | -6.32M | -11.18M | -13.81M | |
| n/a | n/a | -3.85M | -11.4M | -13.85M | -15.9M | -14.5M | -10.5M | 11.76M | n/a | -16.53M | -3.38M | -13.39M | -5.5M | -15.2M | -10M | -4.59M | 7.38M | -50K | -29.5M | 4M | 25M | -14.2M | -16.8M | -14.75M | -12.25M | -10M | -16M | -9M | -1.34M | 5.34M | n/a | -2M | -2M | 1.84M | 8.16M | 4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K | -519K | -201K | -28K | -763K | -216K | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | 469.00 | n/a | n/a | -50K | |
| 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 | 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 | -15.25M | n/a | n/a | n/a | -187K | -313K | 174K | -174K | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 5K | -586K | 20K | -2.09M | -195K | -1.55M | 1.36M | -419K | 410K | 38K | 14K | 199K | -644K | 270K | 564K | -486.42K | 350K | 149K | -918K | |
| n/a | n/a | -3.85M | -11.4M | -13.85M | -16.09M | -14.92M | -10.47M | 9.44M | -445K | -16.78M | -4.27M | -14.05M | -5.66M | -15.72M | -10.2M | -4.61M | 6.72M | -261K | -30.25M | 4.02M | 22.91M | -14.47M | -18.6M | -13.39M | -12.67M | -9.59M | -15.96M | -8.99M | -1.14M | 4.7M | 269K | -1.44M | -2.49M | 2.19M | 8.31M | 3.03M | |
| 21.68M | 11.16M | 7.17M | -27K | 224K | -460K | -589K | -2.05M | -1.22M | -1.75M | -16.32M | -622K | -9.5M | 3.72M | -3.91M | 851K | 7.63M | 578K | 10.18M | -20.59M | -3.13M | 33.39M | 1.47M | -2.19M | 2.35M | -456K | -590K | -4.04M | 4.86M | -809K | -135K | -721K | 2.67M | -1.16M | 1.33M | 441.73K | -2.16M | |
| -806K | 805K | -418K | 284K | 1.16M | -1.31M | 177K | 424K | -1.39M | 1.34M | 92K | 127K | 620K | 6.12M | 551K | 4.31M | 3.03M | 5.35M | 2.91M | 746K | 1.35M | 1.49M | 3.57M | 3.92M | 5.2M | 5.14M | 5.93M | 6.08M | 6.39M | 3.42M | 10.59M | 3.85M | 8.69M | 6.64M | 5.33M | 2.73M | 8.46M |