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Nicholas Financial Inc   (NICK)
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Nicholas Financial Inc Cash flow Statement Quarterly

NICK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
6 Months
(Jun 30 2023)
3 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
(Sep 30 2022)
6 Months
Income -8.93 1.56 -34.12 -18.32 -4.95
Depreciation & amortization 0.04 0.02 - 0.34 0.24
Amortization of Other Assets 0.05 0.02 0.52 0.12 0.04
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses 13.05 0.65 40.66 23.28 12.55
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 0.01 1.09 0.65 -0.07
Share-based Compensation 0.04 0.03 0.11 0.08 0.06
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination and Purchases of Loans Held-for-sale - - - - -
Derivative Loss On Derivative - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Amortization Of Dealer Discount -1.99 -0.91 -4.63 -3.19 -1.57
Increase Decrease In Income Taxes Receivable And Payable 0.01 0.15 0.04 0.03 -0.30
Amortization Of Operating Of Lease Right Of Use Assets - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - - -
Increase Decrease In Repossessed Assets - - - - -
Operating Lease Right Of Use Asset Amortization Expense - 0.01 - - 0.38
Direct Financing Lease Impairment Loss - - 1.43 0.03 -0.33
Equity Securities Fv Ni Realized Gain Loss - - -0.07 -0.07 0.79
Principal Reduction On Operating Lease Liabilities -0.02 -0.01 - - -0.45
Non Cash Lease Expenses 0.02 - -0.07 -0.07 -0.33
Equity Securities Fv Ni Gain Loss - - - - -
Income taxes - - 1.39 1.39 -1.64
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.72 0.31 -0.01 - -0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.18 0.22 -3.29 -2.45 -2.26
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.17 -0.31 0.86 -0.10 -0.04
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.21 -0.58 -5.68 -2.62 -1.59
Discontinued operations - - 0.39 - -
Net Cash flow from Operating Activities 1.45 1.17 -2.18 -0.93 -0.97
Capital Expenditures 14.02 -0.01 -0.06 6.45 4.32
Sale of Capital Items - - 0.14 - 0.14
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase And Origination Of Finance Contracts -5.26 -2.72 -61.77 -56.18 -30.57
Increase In Assets Held For Resale - - - - -
Payments To Acquire Equity Securities - - - - -
Payments To Acquire Equity Securities Fv Ni - - -7.24 -7.24 -
Purchase Of Equity Investments - - - - -7.24
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 29.27 15.64 93.10 74.72 54.69
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - -0.07 7.30 7.30
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -14.03 - 7.37 -6.45 -4.32
Discontinued operations - - - - -
Net Cash flow from Investing Activities 23.99 12.91 29.89 13.02 -1.28
Short-term debt Net -25.25 -13.85 -25.90 -10.00 4.50
Other borrowing transactions - - -0.50 -0.31 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -3.24 -3.24 -3.24
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -2.39 -2.39 -2.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.45 -0.45 -8.13 -4.60 -4.76
Increase Decrease In Drafts Payable - - - - -
Expenses Related To Prior Purchase Of Treasury Shares - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.45 0.45 4.78 4.78 4.78
Interest Paid Including Debt Origination Costs - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - 0.16 0.06
Cancellations Of Restricted Stock Awards - - -0.18 -0.18 -0.17
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -25.25 -13.85 -32.03 -15.95 -1.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.47 1.16 -2.10 5.51 3.49
Total Cash Flow 0.20 0.22 -4.32 -3.86 -3.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.03 0.02 0.02




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