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 | -1.25M | -403K | -174K | -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 |
Depreciation & Amortization | 369K | 1.12M | 540K | 88K | 18K | 22K | 14K | 30K | 1.81M | 98K | -263K | 504K | 483K | 456K | 392K | 458K | 467K | 431K | 442K | 497K |
Stock-Based Compensation | 100K | 270K | n/a | 103K | n/a | 1K | 17K | 26K | -149K | 25K | 30K | 25K | 48K | 64K | 42K | 46K | 50K | 50K | 48K | 49K |
Other Working Capital | 109K | -431K | -28K | 350K | 81K | 146K | -405K | -220K | -657K | 2.26M | -1.2M | -432K | 1.05M | 284K | -618K | -34K | 406K | 1.42M | 2.43M | -59K |
Other Non-Cash Items | 12.34M | -10.88M | -577K | 1.8M | 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 |
Deferred Income Tax | -10.87M | 10.96M | 103K | -128K | -10.8M | -298K | 11.31M | -220K | 16.54M | 3.02M | -1.3M | -341K | 341K | -4K | 197K | 364K | 851K | 870K | -173K | 78K |
Change in Working Capital | 433K | -1.61M | -8K | 1.19M | 425K | -107K | 8K | 371K | 110K | -195K | -1.07M | -1.25M | 1.15M | -466K | -564K | 306K | 749K | 1.6M | 2.65M | -177K |
Operating Cash Flow | 1.12M | -547K | -116K | -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 |
Capital Expenditures | 3.58M | 356K | -3.57M | -369K | 13K | n/a | n/a | -13K | -59K | 140K | 33K | -33K | -327K | -432K | -152K | -401K | -233K | -71K | -293K | -18K |
Cash Acquisitions | -18.15M | 18.33M | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 28.44M | -36.69M | -1.87M | 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 |
Investing Cash Flow | 13.88M | -18M | -5.44M | 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 |
Debt Repayment | n/a | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K | -519K | -201K | -28K |
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 | 5.62M | -4.79M | -5.63M | 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 |
Financial Cash Flow | 5.62M | -4.79M | -5.63M | 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 |
Net Cash Flow | -2.7M | -13.13M | -11.18M | 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 |
Free Cash Flow | 4.71M | -191K | -3.69M | -806K | 805K | -418K | 284K | 1.16M | -1.31M | 177K | 424K | -1.39M | 1.34M | 92K | 127K | 620K | 6.12M | 551K | 4.31M | 3.03M |