Nitches Inc (NICH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2017 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,843 | -1,710 | -851 | N/A | -930 |
| Depreciation Amortization | 252 | 133 | 2 | N/A | 460 |
| Other Working Capital | 89 | 35 | -155 | N/A | -1,290 |
| Other Operating Activity | 2,132 | 1,319 | 522 | 0 | 300 |
| Operating Cash Flow | $-370 | $-224 | $-483 | $N/A | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | N/A | -180 |
| Purchase Sale Intangibles | N/A | -25 | -9 | N/A | N/A |
| Other Investing Activity | 0 | -25 | -9 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25 | $-17 | $N/A | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419 | 90 | -130 | N/A | N/A |
| Common Stock Issued | 11 | 87 | 701 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2 | 0 | 1,770 |
| Financing Cash Flow | $430 | $177 | $570 | $N/A | $1,770 |
| Beginning Cash Position | 0 | 71 | 1 | N/A | 220 |
| End Cash Position | 60 | 0 | 71 | N/A | 350 |
| Net Cash Flow | $60 | $-71 | $70 | $N/A | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -224 | -483 | N/A | -1,460 |
| Free Cash Flow | -370 | -224 | -483 | 0 | -1,460 |