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Nitches Inc. (NICH)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.0002 (25.00%)
Aug 25, 2026, 12:59 PM EST

Nitches Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-2.84-1.71-0.83-19.18-0.01
Depreciation & Amortization
0.010.010--
Other Amortization
0.250.130--
Asset Writedown & Restructuring Costs
0.03----
Stock-Based Compensation
0.040.20.5214-
Other Operating Activities
2.071.12-0.025.01-
Change in Inventory
--0-0.13--
Change in Accounts Payable
0.080.06-0.020.040.01
Change in Other Net Operating Assets
0.01-0.02---
Operating Cash Flow
-0.37-0.22-0.48-0.13-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Capital Expenditures
---0.01--
Sale (Purchase) of Intangibles
--0.02-0.01--
Investing Cash Flow
--0.02-0.02--

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Short-Term Debt Issued
0.420.090.010.14-
Total Debt Issued
0.420.090.010.14-
Short-Term Debt Repaid
---0.14--
Total Debt Repaid
---0.14--
Net Debt Issued (Repaid)
0.420.09-0.130.14-
Issuance of Common Stock
0.010.090.7--
Other Financing Activities
---0-0.01-
Financing Cash Flow
0.430.180.570.14-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Cash Flow
0.06-0.070.070-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Free Cash Flow
-0.37-0.22-0.49-0.13-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7667.76%-5292.33%-69204.37%--
Free Cash Flow Per Share
-0.91----
Levered Free Cash Flow
1.570.18-0.18--
Unlevered Free Cash Flow
1.50.15-0.17--

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash Interest Paid
--0.02--
Change in Working Capital
0.090.03-0.160.040.01