Nicholas Financial, Inc. (NICK)
USD 6.19
(-0.16%)
USD 6.19
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | -2.18 Million | 3.48 Million | 14.62 Million | 10.48 Million | 14.4 Million |
| Net Income | -20.8 Million | -34.11 Million | 2.99 Million | 8.35 Million | 3.46 Million | -3.64 Million |
| Depreciation & Amortization | 84 Thousand | 390 Thousand | 1.78 Million | 1.83 Million | 2.3 Million | 380 Thousand |
| Deferred income taxes | - | 1.38 Million | 898 Thousand | 1.62 Million | 3.21 Million | -835 Thousand |
| Stock-based compensation | 44 Thousand | -69 Thousand | 200 Thousand | 197 Thousand | 202 Thousand | 80 Thousand |
| Change in working capital | 697 Thousand | -3.29 Million | 429 Thousand | 4.82 Million | -3.74 Million | -1.9 Million |
| Other non-cash items | 21.37 Million | 33.34 Million | -2.82 Million | -2.21 Million | 5.04 Million | 20.33 Million |
| Investing Cash Flow | 45.8 Million | 29.89 Million | 3.86 Million | 29.86 Million | -3.67 Million | 44.15 Million |
| Investments in PPE | -13 Thousand | -59 Thousand | -1.31 Million | -615 Thousand | -130 Thousand | -228 Thousand |
| Acquisitions | - | 140 Thousand | 7000.00 | 20 Thousand | -20.48 Million | 97 Thousand |
| Investment purchases | - | -7.23 Million | - | -4.14 Million | - | - |
| Sales/Maturities of investments | - | 7.3 Million | - | 5.95 Million | - | - |
| Other Investing Activities | 45.81 Million | 29.74 Million | 5.16 Million | 28.64 Million | 16.93 Million | 44.29 Million |
| Financing Cash Flow | -29.1 Million | -32.03 Million | -35.55 Million | -36.19 Million | -19.76 Million | -23.54 Million |
| Debt repayment | -29.1 Million | -46.94 Million | -105.83 Million | -38.53 Million | -38.95 Million | -165.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.38 Million | -2.06 Million | -905 Thousand | -979 Thousand | - |
| Common Stock Issuance | - | - | 28 Thousand | - | 5000.00 | 16 Thousand |
| Other Financing Activities | -29.1 Million | 17.3 Million | 72.34 Million | 3.24 Million | 20.16 Million | 142.18 Million |
| Accounts receivables | 1.15 Million | -12 Thousand | -30 Thousand | 879 Thousand | -275 Thousand | -157 Thousand |
| Accounts payables | -509 Thousand | -3.29 Million | 627 Thousand | -373 Thousand | -744 Thousand | -1.68 Million |
| Inventory | - | -3.27 Million | -627 Thousand | 373 Thousand | 744 Thousand | 83 Thousand |
| Other working capital | 54 Thousand | 3.29 Million | 459 Thousand | 3.94 Million | -3.47 Million | -149 Thousand |
| Cash at beginning of period | 454 Thousand | 4.77 Million | 32.97 Million | 24.68 Million | 37.64 Million | 2.62 Million |
| Cash at end of period | 18.98 Million | 454 Thousand | 4.77 Million | 32.97 Million | 24.68 Million | 37.64 Million |
| Capital Expenditure | -13 Thousand | -59 Thousand | -1.31 Million | -615 Thousand | -130 Thousand | -228 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.52 Million | -4.32 Million | -28.2 Million | 8.29 Million | -12.95 Million | 35.01 Million |
| Free Cash Flow | 1.81 Million | -2.24 Million | 2.17 Million | 14 Million | 10.35 Million | 14.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211 Thousand | -20.8 Million | -11.66 Million | -10.48 Million | 1.55 Million | -34.11 Million |
| Depreciation & Amortization | 18 Thousand | 84 Thousand | 22 Thousand | 14 Thousand | 30 Thousand | 390 Thousand |
| Deferred income taxes | -10.79 Million | - | -298 Thousand | 11.31 Million | -220 Thousand | 1.38 Million |
| Stock-based compensation | - | 44 Thousand | 1000.00 | 17 Thousand | 26 Thousand | -69 Thousand |
| Change in working capital | 425 Thousand | 697 Thousand | -107 Thousand | 8000.00 | 371 Thousand | -3.29 Million |
| Other non-cash items | 252 Thousand | 21.37 Million | 11.62 Million | -585 Thousand | -594 Thousand | 33.34 Million |
| Investing Cash Flow | 10.37 Million | 45.8 Million | 11.43 Million | 11.08 Million | 12.9 Million | 29.89 Million |
| Investments in PPE | 13 Thousand | -13 Thousand | - | - | -13 Thousand | -59 Thousand |
| Acquisitions | - | - | - | - | - | 140 Thousand |
| Investment purchases | - | - | - | - | - | -7.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.3 Million |
| Other Investing Activities | 10.37 Million | 45.81 Million | 11.43 Million | 11.08 Million | 12.91 Million | 29.74 Million |
| Financing Cash Flow | - | -29.1 Million | -3.85 Million | -11.4 Million | -13.85 Million | -32.03 Million |
| Debt repayment | -29.1 Million | -29.1 Million | -3.85 Million | -11.4 Million | -13.85 Million | -46.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.25 Million | -29.1 Million | - | - | -13.85 Million | 17.3 Million |
| Accounts receivables | 226 Thousand | 1.15 Million | 196 Thousand | 413 Thousand | 311 Thousand | -12 Thousand |
| Accounts payables | 118 Thousand | -509 Thousand | -449 Thousand | -398 Thousand | 220 Thousand | -3.29 Million |
| Inventory | -458 Thousand | - | - | 398 Thousand | 60 Thousand | -3.27 Million |
| Other working capital | 81 Thousand | 54 Thousand | 146 Thousand | -405 Thousand | -220 Thousand | 3.29 Million |
| Cash at beginning of period | 7.81 Million | 454 Thousand | 651 Thousand | 678 Thousand | 454 Thousand | 4.77 Million |
| Cash at end of period | 18.98 Million | 18.98 Million | 7.81 Million | 651 Thousand | 678 Thousand | 454 Thousand |
| Capital Expenditure | 13 Thousand | -13 Thousand | - | - | -13 Thousand | -59 Thousand |
| Effect of forex changes on cash | 18.8 Million | - | -18.8 Million | - | - | - |
| Net cash flow / Change in cash | 11.16 Million | 18.52 Million | 7.16 Million | -27 Thousand | 224 Thousand | -4.32 Million |
| Free Cash Flow | 805 Thousand | 1.81 Million | -418 Thousand | 284 Thousand | 1.15 Million | -2.24 Million |
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