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 |
| -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 | 3.47M | -3.58M | -4.79M | -4.48M | -3.65M | 1.74M | -255K | -491K | -1.1M | -2.81M | 1.69M | 3.32M | 5.41M | 9.2M | 10.33M | 11.61M | 12.38M | 13.5M | 14.54M | 15.62M | |
| 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 | 2.31M | 382K | 379K | 378K | 380K | 403K | 428K | 451K | 469K | 435K | 461K | 482K | 492K | 537.26K | 515.28K | 494.29K | 458K | 423.82K | 395.87K | 370.4K | |
| 121K | 44K | -105K | -81K | -68K | -69K | 128K | 167K | 179K | 200K | 202K | 188K | 194K | 197K | 201K | 210K | 217K | 202K | 187K | 153K | 54K | 80K | 18K | 103K | 153K | 217K | 373K | 427K | 613K | 607K | 631.66K | 622.03K | 561.69K | 574K | 547.91K | 536.15K | 528.75K | |
| 172K | -398K | -1.14M | 976K | 181K | -31K | 1.68M | -293K | 289K | 687K | 38K | 1.17M | 4.22M | 4.19M | 1.4M | 238K | -3.37M | -3.21M | -899K | -1.97M | -2.29M | -2.14M | -3.11M | -2.65M | -1.94M | -1.43M | -3.22M | 677K | -1.5M | -365K | 2.41M | -2.53M | -2.79M | -1.77M | 601.11K | 1.43M | 2.67M | |
| 12.12M | 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 | 5.05M | 12.59M | 15.66M | 18.56M | 20.34M | 17.25M | 18M | 20.64M | 24.26M | 27.47M | 27.31M | 25.22M | 22.42M | 17.67M | 16.06M | 14.19M | 12.47M | 10.54M | 8.95M | 7.46M | |
| 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 | 3.21M | -1.16M | -1.38M | -952K | -835K | 1.02M | 4.11M | 3.16M | 2.22M | 719K | -2.84M | -2.47M | -1.96M | -621.64K | -412.09K | -224.03K | -292K | -211.02K | 202.98K | 471.51K | |
| 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 | -3.75M | -1.74M | -2.64M | -3.01M | -1.91M | -2.5M | -2.16M | -1.52M | -2.38M | -4.17M | -276K | -2.45M | 347K | 3.12M | -1.81M | -2.08M | -1.52M | 859.38K | 1.69M | 2.93M | |
| 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 | 10.48M | 6.69M | 7.38M | 10.55M | 14.4M | 17.93M | 20.22M | 22.39M | 23.68M | 22.01M | 26.77M | 24.72M | 27.32M | 30.54M | 25.3M | 24.56M | 24.07M | 25.66M | 26.32M | 27.38M | |
| -356K | n/a | -72K | 68K | 101K | 81K | -187K | -759K | -944K | -1.31M | -1.22M | -857K | -998K | -615K | -431K | -409K | -134K | -130K | -196K | -230K | -227K | -228K | -100K | -21K | -28K | -130K | -187K | -292K | -471K | -772K | -763.32K | -788.26K | -1.17M | -913K | -942.58K | -877.55K | -489.5K | |
| -18.33M | n/a | 140K | n/a | 47K | 140K | 7K | 147K | 100K | 7K | -4K | -4K | -4K | -4K | 20.48M | 20.48M | 20.5M | n/a | -20.48M | -20.48M | -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 | 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 | 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 | 7.16M | 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 | 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 | |
| 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 | 16.94M | 37.42M | 42.26M | 45.85M | 44.39M | 42.47M | 33.17M | 26.51M | 23.43M | 13.27M | -5.22M | -15.89M | -27.93M | -30.16M | -20.92M | -26.68M | -35.74M | -37.72M | -37.38M | -29.59M | |
| 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 | -3.68M | 16.74M | 21.55M | 25.12M | 44.16M | 42.37M | 33.15M | 26.48M | 23.3M | 13.09M | -5.51M | -16.36M | -28.7M | -30.92M | -21.71M | -27.85M | -36.65M | -38.66M | -38.26M | -30.08M | |
| -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 | -18.17M | -550K | -14.7M | -2M | 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 | -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 | -979K | -216K | n/a | -60K | -60K | -60K | -60K | n/a | n/a | n/a | -2K | -2K | -2K | -1.53K | 469.00 | 469.00 | -49.53K | -70.46M | -70.46M | -70.46M | |
| 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 | -15.25M | -187K | -500K | -326K | -500K | -313K | -189K | -363K | -189K | -189K | n/a | n/a | n/a | 106K | 111K | -475K | -455K | -2.65M | -2.85M | -3.81M | 96.45M | -59.13M | -54.25M | -51.61M | -47.21M | -35.68M | -21.39M | -5.16M | 2.39M | 3.04M | -1.3M | -1.42M | -906K | -573.98K | -3.48M | -2.31M | |
| -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 | -19.77M | -3.58M | -17.79M | -6.14M | -23.55M | -59.13M | -54.25M | -51.61M | -47.21M | -35.68M | -21.39M | -5.16M | 2.39M | 1.04M | -1.47M | 6.58M | 11.04M | 13.38M | 8.63M | 1.64M | |
| 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 | -12.96M | 19.85M | 11.14M | 29.54M | 35.02M | 1.17M | -885K | -2.74M | -229K | -582K | -127K | 3.2M | 1.01M | 658.19K | 2.13M | 3.29M | -1.54M | 370.02K | -3.31M | -1.06M | |
| -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 | 10.36M | 6.49M | 7.15M | 10.32M | 14.18M | 17.83M | 20.2M | 22.36M | 23.55M | 21.82M | 26.48M | 24.25M | 26.55M | 29.77M | 24.51M | 23.39M | 23.16M | 24.72M | 25.45M | 26.89M |