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Nicholas Financial NICK
$ 6.19 -0.16%

Quarterly report 2024-Q3
added 11-13-2024

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Nicholas Financial Cash Flow 2011-2024 | NICK

Annual Cash Flow Nicholas Financial

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.83 M -2.18 M 3.49 M 14.4 M 10.5 M 14 M 25.2 M - - - - - - -

Depreciation & Amortization

81 K 390 K - 13 K 55 K - - - - - - - - -

Accounts Payables

996 K 1.6 M 4.72 M 4.45 M 4.33 M 3.6 M 5 M 5.93 M 5.84 M 7.84 M 8.92 M 7.41 M 6.61 M -

Accounts Receivables

- 107 M 169 M 170 M 200 M 202 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Nicholas Financial

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -437 K - - - 1.17 M - - -933 K -1.36 M - - 1.9 M 1.47 M - - 8.27 M 7.64 M 3.04 M - 5.09 M 2.13 M 1.36 M - 12.8 M 9.15 M - - - 6.72 M - - - - - - - - - - - - - - - - - - - - - - - 7.63 M -

Depreciation & Amortization

323 K 64 K - - 16 K 22 K - - - - - - - - - - - - - 14 K 42 K 28 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

1.77 M 1.93 M 99 K 938 K 1.4 M 1.82 M 1.6 M 2.26 M 2.46 M 3.97 M 4.72 M 3.45 M 3.72 M 4.75 M 4.45 M 3.51 M 3.13 M 3.9 M 4.33 M 5.32 M 5.4 M 6.34 M 4.92 M 3.61 M 4.3 M 5.5 M 5 M 4.99 M 5.38 M 4.98 M 5.93 M 7.39 M 5.45 M 6.55 M 5.84 M 5.64 M 7.43 M 8.1 M 7.84 M 6.35 M 7.19 M 7.58 M 8.92 M 6.68 M 6.81 M 6.67 M 7.41 M 5.52 M 7.02 M 6.26 M 6.61 M 5.85 B 6.77 M 6.85 M 7.21 M

Accounts Receivables

123 K 145 K - - 72.2 M 93.9 M 107 M 140 M 162 M 169 M 169 M 166 M 166 M 168 M 170 M 172 M 179 M 189 M 200 M 190 M 199 M 209 M 202 M - - - 267 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency