Nitches Inc.
NICH · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,248 | $160 | -$1,558 | -$198 |
| Dep. & Amort. | $51 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | $0 | $0 | $0 |
| Change in WC | $17 | -$19 | $0 | $1 |
| Other Non-Cash | $801 | -$250 | $1,704 | $128 |
| Operating Cash Flow | -$344 | -$107 | $148 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $40 | -$4 | -$13 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $40 | -$4 | -$13 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $278 | -$6 | $34 | $114 |
| Stock Issued | $0 | -$375 | $389 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $522 | -$558 | -$16 |
| Financing Cash Flow | $327 | $141 | -$135 | $98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $29 | -$1 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $7 | $8 | $0 |
| End Cash | $60 | $36 | $7 | $8 |
| Free Cash Flow | -$344 | -$111 | $135 | -$90 |