Nitches Inc. (NICH)
OTCMKTS
· Delayed Price · Currency is USD
0.0053
-0.0021 (-28.08%)
Feb 21, 2025, 3:00 PM EST
Nitches Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '07 Aug 31, 2007 | 2006 - 2002 |
| Net Income | -2 | -0.83 | -0.83 | -19.18 | -0.01 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - | 0.36 | Upgrade
|
| Other Amortization | 0.24 | 0.13 | 0 | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | 0.52 | 14 | - | 0.3 | Upgrade
|
| Other Operating Activities | 1.66 | 0.26 | -0.02 | 5.01 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -1.98 | Upgrade
|
| Change in Inventory | -0.02 | -0 | -0.13 | - | - | -1.68 | Upgrade
|
| Change in Accounts Payable | -0 | -0.01 | -0.02 | 0.04 | 0.01 | 3.16 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.01 | - | - | - | -0.02 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.46 | -0.48 | -0.13 | - | -1.47 | Upgrade
|
| Capital Expenditures | 0.02 | - | -0.01 | - | - | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.02 | -0.02 | - | - | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.01 | 0.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.95 | Upgrade
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| Total Debt Issued | 0.17 | 0.16 | 0.01 | 0.14 | - | 2.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.14 | - | - | -1.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.81 | Upgrade
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| Total Debt Repaid | 0 | -0.01 | -0.14 | - | - | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 0.15 | -0.13 | 0.14 | - | 0.34 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.29 | 0.7 | - | - | 1.5 | Upgrade
|
| Other Financing Activities | -0.06 | -0.02 | -0 | -0.01 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 0.14 | 0.42 | 0.57 | 0.14 | - | 1.78 | Upgrade
|
| Net Cash Flow | 0.02 | -0.07 | 0.07 | 0 | - | 0.13 | Upgrade
|
| Free Cash Flow | -0.05 | -0.46 | -0.49 | -0.13 | - | -1.65 | Upgrade
|
| Free Cash Flow Margin | -1021.24% | -10958.83% | -69204.37% | - | - | -1.94% | Upgrade
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| Cash Interest Paid | - | - | 0.02 | - | - | 0.93 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.65 | Upgrade
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| Levered Free Cash Flow | 0.21 | -0.19 | -0.18 | - | - | -1.36 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | 0.06 | -0.17 | - | - | -0.82 | Upgrade
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| Change in Net Working Capital | -1.23 | -0.36 | 0.16 | - | - | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.