NICK — Nicholas Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.21m
- $41.39m
- $44.34m
- 53
- 33
- 65
- 48
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.65 | 3.47 | 8.35 | 3 | -34.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.4 | 7.23 | -2.34 | -1.11 | 32.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.91 | -3.82 | 6.52 | 0.304 | -2.53 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.4 | 10.5 | 14.4 | 3.49 | -2.18 |
Capital Expenditures | -0.228 | -0.13 | -0.615 | -1.31 | -0.059 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 44.4 | -3.55 | 30.7 | 5.17 | 30 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 44.2 | -3.68 | 30.1 | 3.86 | 29.9 |
Financing Cash Flow Items | — | — | — | -0.217 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.5 | -19.8 | -36.2 | -35.6 | -32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35 | -13 | 8.29 | -28.2 | -4.32 |