US Stock MarketDetailed Quotes
NICK Nicholas Financial
- 6.100
- 0.0000.00%
Trading Sep 16 16:00 ET
44.53MMarket Cap-1713P/E (TTM)
0.000High0.000Low29Volume5.990Open6.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)7.30MShares7.55052wk High0.84P/B22.90MFloat Cap4.37052wk Low--Dividend TTM3.75MShs Float17.200Historical High--Div YieldTTM0.00%Amplitude0.505Historical Low0.000Avg Price1Lot Size
Nicholas Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -183.06%-1.41M | 183.73%1.83M | 219.82%792K | 24.14%-418K | -161.64%-241K | 224.47%1.69M | -162.58%-2.18M | -141.70%-661K | -228.74%-551K | -6.68%391K |
| Net income from continuing operations | -324.23%-3.49M | 39.03%-20.8M | 98.66%-211K | 12.80%-11.66M | -230.55%-10.49M | 187.56%1.56M | -1,238.06%-34.12M | -4,392.66%-15.8M | -1,804.99%-13.37M | -297.88%-3.17M |
| Operating gains losses | ---- | -91.31%89K | -82.05%79K | --0 | 105.66%3K | 108.86%7K | 5,220.00%1.02M | 2,688.24%440K | 71,700.00%716K | ---53K |
| Depreciation and amortization | 193.33%88K | -78.46%84K | -64.71%18K | -77.55%22K | 105.32%14K | -94.05%30K | -78.20%390K | -96.63%51K | -5.77%98K | 8.04%-263K |
| Deferred tax | ---128K | --0 | --0 | --0 | --0 | --0 | 54.23%1.39M | --0 | 75,650.00%3.02M | -757.87%-1.3M |
| Other non cashItems | 5,426.67%829K | 41.19%-1.78M | 97.85%-43K | -225.00%-615K | -366.26%-1.13M | 101.18%15K | -35.06%-3.02M | 11.30%-2M | -60.55%492K | 13.52%-243K |
| Change in working capital | 1,883.33%1.19M | 129.05%697K | -39.11%425K | 86.33%-107K | 129.92%319K | 104.81%60K | -626.10%-2.4M | -38.99%698K | -68.03%-783K | -89.68%-1.07M |
| -Change in receivables | -114.48%-21K | 3,616.13%1.15M | -60.70%226K | 136.84%196K | 27.17%585K | 130.72%145K | 108.47%31K | 387.50%575K | -15.90%-532K | 98.28%460K |
| -Change in prepaid assets | 210.49%337K | -93.72%54K | -91.56%81K | 356.14%146K | 123.73%132K | -199.02%-305K | 411.90%860K | 1,946.15%960K | -140.14%-57K | 11.32%59K |
| -Change in payables and accrued expense | 315.45%914K | 84.53%-509K | 114.10%118K | -131.44%-449K | 74.89%-398K | 132.64%220K | -624.72%-3.29M | -161.14%-837K | -30.20%-194K | -87.13%-1.59M |
| -Change in other current assets | ---33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | 284.76%970K | -525K | ||||||||
| Operating cash flow | -137.38%-437K | 183.73%1.83M | 219.82%792K | 24.14%-418K | -27.37%284K | 185.89%1.17M | -162.58%-2.18M | -141.70%-661K | -228.74%-551K | -6.68%391K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -143,715.38%-18.7M | 53.21%45.8M | -36.31%10.37M | -23.19%11.43M | 199.04%24.01M | 99.86%-13K | 674.05%29.89M | 662.63%16.29M | 42,428.57%14.89M | 148.85%8.03M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --66K | --0 | --0 | --7.3M |
| Net proceeds payment for loan | ---- | 90.82%-5.82M | 46.34%-41.26M | -41.62%40.7M | ---- | ---- | -1,326.01%-63.35M | -2,885.94%-76.89M | 14,828.91%69.72M | -176.86%-25.61M |
| Net PPE purchase and sale | -2,700.00%-364K | -116.05%-13K | --0 | --0 | --0 | -121.67%-13K | 106.21%81K | 125.31%81K | 67.59%-140K | 152.63%80K |
| Net business purchase and sale | ---18.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -44.54%51.63M | ---- | ---- | ---- | ---- | --93.1M | ---- | ---- | --26.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.35%22.11M | 53.21%45.8M | -36.31%10.37M | -23.19%11.43M | 38.13%11.09M | 238.66%12.91M | 674.05%29.89M | 662.63%16.29M | 42,428.57%14.89M | 148.85%8.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.16%-29.1M | 0 | 74.20%-3.85M | 9.90%-32.03M | -3,515.06%-16.09M | 11.09%-14.92M | -145.30%-10.47M | |||
| Net issuance payments of debt | ---- | 0.15%-29.1M | --0 | 73.45%-3.85M | ---- | ---- | 12.48%-29.14M | ---15.9M | 12.28%-14.5M | -210.65%-10.5M |
| Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -15.86%-2.39M | --0 | -69.23%-110K | 84.10%-141K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -130.41%-500K | ---187K | ---- | ---- |
| Cash from discontinued financing activities | 0 | -13.85M | ||||||||
| Financing cash flow | --0 | 9.16%-29.1M | --0 | 74.20%-3.85M | -8.91%-11.4M | -246.65%-13.85M | 9.90%-32.03M | -3,515.06%-16.09M | 11.09%-14.92M | -145.30%-10.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,081.06%18.98M | -90.49%454K | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -85.52%4.78M | -86.00%914K | -93.42%1.5M | -84.87%3.55M |
| Current changes in cash | 9,576.79%21.68M | 528.79%18.53M | 2,527.39%11.17M | 1,316.47%7.17M | 98.68%-27K | 118.30%224K | 84.68%-4.32M | 73.79%-460K | 96.39%-589K | -229.26%-2.05M |
| End cash position | 5,896.76%40.66M | 4,081.06%18.98M | 4,081.06%18.98M | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -90.49%454K | -86.00%914K | -93.42%1.5M |
| Free cash flow | -169.72%-806K | 180.95%1.81M | 210.00%792K | 24.14%-418K | -33.02%284K | 182.93%1.16M | -203.03%-2.24M | -157.23%-720K | -13,675.00%-551K | 57.62%424K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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