NICK's free cash flow for Q3 2024 was $-418.00K. For the 2024 fiscal year, NICK's free cash flow was decreased by $-4.28M and operating cash flow was $-418.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 1.07M	$ -2.18M	$ 3.49M	$ 14.62M	$ 10.48M	$ 14.04M
Investing Cash Flow	$ 49.72M	$ 29.89M	$ 3.86M	$ 29.86M	$ -3.68M	$ 44.16M
Financing Cash Flow	$ -44.02M	$ -32.03M	$ -35.55M	$ -36.19M	$ -19.77M	$ -23.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 10.06M	$ 454.00K	$ 4.78M	$ 32.98M	$ 24.68M	$ 37.64M
Income Tax Paid Supplemental Data	-	$ 27.00K	$ 541.00K	$ 1.36M	$ 6.00K	$ 44.00K
Interest Paid Supplemental Data	$ 1.35M	-	-	$ 5.71M	$ 8.19M	$ 11.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -24.15M	$ -29.64M	$ -33.30M	$ 3.24M	$ 20.78M	$ 145.00M
Repayment Of Debt	$ -42.50M	$ -47.44M	$ -105.83M	$ -38.53M	$ -38.95M	$ -165.75M
Free Cash Flow	$ 1.61M	$ -2.10M	$ 2.18M	$ 14.01M	$ 10.36M	$ 13.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nicholas Financial Cash Flow

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