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Report an ErrorNicholas Financial Cash Flow 2011-2024 | NICK
Annual Cash Flow Nicholas Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.18 M | 3.49 M | 14.4 M | 10.5 M | 14 M | 25.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 13 K | 55 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.43 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
| 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 |
- | - | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 K | 42 K | 28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
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 |
- | 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