- 米国企業
- NICHOLAS FINANCIAL INC
NICHOLAS FINANCIAL INCNICK
| 2012年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Net (loss) income | 22 | -4 | 3 | 8 | 3 | -34 |
|---|
| Depreciation and amortization of intangibles | - | - | - | - | 0 | 0 |
|---|
| Amortization of debt issuance costs | - | - | 0 | 0 | 2 | 1 |
|---|
| Change in operating right of use assets | - | - | - | - | 1 | 2 |
|---|
| (Gain) on termination of leases | - | - | - | - | - | 0 |
|---|
| Loss (gain) on sale of property and equipment | 26,945 | 0 | 0 | 0 | 0 | -1 |
|---|
| Provision for credit losses | 5,319 | 33 | 17 | 7 | 6 | 41 |
|---|
| Amortization of dealer discounts | - | 11 | 8 | 6 | 6 | 6 |
|---|
| Amortization of insurance and fee commissions | - | - | 3 | 2 | 3 | 4 |
|---|
| Accretion of purchase price discount | - | - | 1 | 1 | 0 | 0 |
|---|
| Deferred income taxes | 250,566 | -1 | 3 | 2 | 1 | 1 |
|---|
| Change in operating lease liabilities | - | - | - | - | - | -2 |
|---|
| Cancellations of restricted stock awards | - | - | - | - | - | 0 |
|---|
| Share-based compensation | 551,912 | 0 | 0 | 0 | 0 | 0 |
|---|
| Repossessed assets | - | - | 1 | 1 | 0 | - |
|---|
| Accrued interest receivable | - | 0 | 0 | -1 | 0 | 0 |
|---|
| Prepaid expenses and other assets | 70,425 | 0 | -0 | 0 | -0 | -1 |
|---|
| Accounts payable and accrued expenses | -596,958 | -2 | -1 | -0 | 1 | -3 |
|---|
| Income taxes receivable | - | 0 | 3 | -4 | 0 | -0 |
|---|
| Net cash (used in) provided by operating activities | - | 14 | 10 | 15 | 3 | -2 |
|---|
| Purchase and origination of finance receivables | 134 | 85 | 89 | 88 | 115 | 63 |
|---|
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | 122 | 130 | 106 | 119 | 120 | 93 |
|---|
| Purchase of property and equipment | 320,537 | 0 | 0 | 1 | 1 | 0 |
|---|
| Purchases of equity investments | - | - | - | 4 | - | 7 |
|---|
| Proceeds from Sale of Equity Investments | - | - | - | 6 | - | 7 |
|---|
| Realized gains on equity investments | - | - | - | - | - | 0 |
|---|
| Proceeds from sale of property and equipment | 72,170 | 0 | 0 | 0 | 0 | 0 |
|---|
| Net cash provided by investing activities | - | 44 | -4 | 30 | 4 | 30 |
|---|
| Repayments on credit facilities | - | 166 | 39 | 39 | 106 | 44 |
|---|
| Proceeds from Lines of Credit | -6,000,000 | 145 | 21 | - | 73 | 18 |
|---|
| Payment of debt issuance costs | - | 2 | 1 | - | 0 | 1 |
|---|
| Repayment of PPP Loan | - | - | - | - | - | 3 |
|---|
| Proceeds from Stock Options Exercised | 830,277 | 0 | 0 | - | 0 | - |
|---|
| Repurchases of treasury stock | - | - | 1 | 1 | 2 | 2 |
|---|
| Net cash used in financing activities | - | -24 | -20 | -36 | -36 | -32 |
|---|
| Net (decrease) increase in cash | - | - | -13 | 8 | -28 | -4 |
|---|
| Interest Paid Including Debt Origination Costs | - | - | 8 | 6 | 3 | 3 |
|---|
| Income taxes paid | - | - | 0 | 1 | 1 | 0 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | 4 | 2 | 3 | 0 |
|---|