Nicholas Financial Inc (NICK)
6.57
+0.02
(+0.31%)
USD |
NASDAQ |
May 16, 16:00
6.57
0.00 (0.00%)
After-Hours: 20:00
Nicholas Financial Cash from Operations (Quarterly): -0.418M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.418M |
| September 30, 2023 | 0.284M |
| June 30, 2023 | 1.169M |
| March 31, 2023 | -0.661M |
| December 31, 2022 | -0.551M |
| September 30, 2022 | 0.391M |
| June 30, 2022 | -1.361M |
| March 31, 2022 | 1.585M |
| December 31, 2021 | 0.428M |
| September 30, 2021 | 0.419M |
| June 30, 2021 | 1.055M |
| March 31, 2021 | 6.137M |
| December 31, 2020 | 0.622M |
| September 30, 2020 | 4.60M |
| June 30, 2020 | 3.044M |
| March 31, 2020 | 5.396M |
| December 31, 2019 | 2.866M |
| September 30, 2019 | 0.697M |
| June 30, 2019 | 1.526M |
| March 31, 2019 | 1.353M |
| December 31, 2018 | 4.135M |
| September 30, 2018 | 3.411M |
| June 30, 2018 | 5.145M |
| March 31, 2018 | 5.796M |
| December 31, 2017 | 6.308M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.33M |
| June 30, 2017 | 6.718M |
| March 31, 2017 | 4.803M |
| December 31, 2016 | 10.25M |
| September 30, 2016 | 3.608M |
| June 30, 2016 | 8.657M |
| March 31, 2016 | 5.016M |
| December 31, 2015 | 5.46M |
| September 30, 2015 | 3.31M |
| June 30, 2015 | 8.622M |
| March 31, 2015 | 7.000M |
| December 31, 2014 | 6.126M |
| September 30, 2014 | 4.364M |
| June 30, 2014 | 7.002M |
| March 31, 2014 | 5.548M |
| December 31, 2013 | 5.047M |
| September 30, 2013 | 3.083M |
| June 30, 2013 | 7.689M |
| March 31, 2013 | 8.943M |
| December 31, 2012 | 3.965M |
| September 30, 2012 | 3.797M |
| June 30, 2012 | 8.939M |
| March 31, 2012 | 6.511M |
| December 31, 2011 | 5.396M |
| September 30, 2011 | 2.340M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.361M
Minimum
Jun 2022
6.137M
Maximum
Mar 2021
1.433M
Average
0.697M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| EZCORP Inc | 15.07M |
| FirstCash Holdings Inc | 122.53M |
| SLM Corp | -76.71M |
| World Acceptance Corp | 58.88M |
| Atlanticus Holdings Corp | 118.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.43M |
| Cash from Financing (Quarterly) | -3.85M |
| Free Cash Flow | 0.302M |
| Free Cash Flow Per Share (Quarterly) | -0.0574 |
| Free Cash Flow to Equity (Quarterly) | 3.315M |
| Free Cash Flow to Firm (Quarterly) | -0.418M |
| Free Cash Flow Yield | 0.63% |