Nitches Inc.
NICH · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,843 | -$827 | -$851 | -$19,175 |
| Dep. & Amort. | $252 | $5 | $2 | $0 |
| Deferred Tax | $0 | $0 | -$520 | $0 |
| Stock-Based Comp. | $36 | $0 | $520 | $14,000 |
| Change in WC | $7 | -$25 | -$155 | $35 |
| Other Non-Cash | $2,179 | $384 | $522 | $19,006 |
| Operating Cash Flow | -$370 | -$463 | -$483 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$9 | $0 |
| Investing Cash Flow | $0 | -$25 | -$17 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $150 | -$130 | $0 |
| Stock Issued | $0 | $287 | $701 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $430 | -$20 | -$2 | $136 |
| Financing Cash Flow | $430 | $416 | $570 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$71 | $70 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $71 | $1 | $0 |
| End Cash | $60 | $0 | $71 | $1 |
| Free Cash Flow | -$370 | -$487 | -$500 | -$134 |