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Nicholas Financial (NICK)
NASDAQ:NICK
Holding NICK?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 489.00K | $ 4.95M | $ 6.33M | $ 7.08M | $ 11.27M |
| Gross Profit | - | - | $ 6.33M | - | - |
| EBIT | - | $ -11.73M | $ -10.37M | $ 2.20M | $ -9.13M |
| EBITDA | - | $ -11.73M | $ -12.03M | $ 801.00K | $ -11.39M |
| Net Income Common Stockholders | $ -3.28M | $ -11.66M | $ -10.53M | $ 1.56M | $ -13.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.82M | $ 651.00K | $ 678.00K | $ 914.00K |
| Total Assets | $ 88.68M | $ 59.99M | $ 75.85M | $ 98.11M | $ 145.20M |
| Total Debt | $ 436.00K | $ 0.00 | $ 3.73M | $ 15.11M | $ 47.36M |
| Net Debt | $ 436.00K | $ -7.82M | $ 3.08M | $ 14.43M | $ 46.45M |
| Total Liabilities | $ 16.55M | $ 938.00K | $ 5.14M | $ 16.92M | $ 49.62M |
| Stockholders Equity | $ 53.12M | $ 59.05M | $ 70.71M | $ 81.18M | $ 95.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -801.00K | $ -418.00K | $ 284.00K | $ 1.16M | $ 590.00K |
| Operating Cash Flow | $ -437.00K | $ -418.00K | $ 284.00K | $ 1.17M | $ 37.00K |
| Investing Cash Flow | $ 22.11M | $ 11.43M | $ 11.09M | $ 12.90M | $ 14.30M |
| Financing Cash Flow | - | $ -3.85M | $ -11.40M | $ -13.85M | $ -14.92M |