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Nichias Corporation (NICFF)
OTHER OTC:NICFF
Holding NICFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.81B | - | $ 54.62B | $ 56.42B | $ 56.29B |
| Gross Profit | $ 15.77B | - | $ 13.33B | $ 13.46B | $ 14.02B |
| EBIT | $ 8.39B | - | $ 8.18B | $ 8.58B | $ 8.16B |
| EBITDA | $ 10.30B | - | $ 9.85B | $ 10.37B | $ 9.91B |
| Net Income Common Stockholders | $ 6.09B | - | $ 5.62B | $ 6.06B | $ 5.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.13B | $ ― | $ 50.96B | $ 54.60B | $ 44.48B |
| Total Assets | $ 257.37B | - | $ 247.53B | $ 246.92B | $ 235.50B |
| Total Debt | $ 23.46B | $ ― | $ 23.78B | $ 24.53B | $ 23.69B |
| Net Debt | $ -27.67B | $ ― | $ -27.18B | $ -30.07B | $ -20.79B |
| Total Liabilities | $ 88.38B | - | $ 87.85B | $ 91.40B | $ 85.18B |
| Stockholders Equity | $ 167.62B | $ ― | $ 158.36B | $ 154.28B | $ 149.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 368.00M | - | $ -1.81B | $ 7.04B | $ -4.98B |
| Operating Cash Flow | $ 2.49B | - | $ -57.00M | $ 9.19B | $ 405.00M |
| Investing Cash Flow | $ -2.21B | - | $ -1.84B | $ 617.00M | $ -5.29B |
| Financing Cash Flow | $ -3.07B | - | $ -2.83B | $ 20.00M | $ -3.10B |