Nitches Inc (NICH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | -1,200 | 550 | -970 | 110 |
| Depreciation Amortization | 350 | 20 | 20 | 30 | 30 |
| Other Working Capital | -4,480 | 1,820 | -460 | 980 | 370 |
| Other Operating Activity | 30 | -500 | 0 | 240 | 10 |
| Operating Cash Flow | $-3,640 | $140 | $110 | $280 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -7 | -4 | -40 |
| Net Acquisitions | 120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -100 | -140 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $-160 | $-7 | $-4 | $-40 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -350 | -490 |
| Other Financing Activity | 3,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,700 | $0 | $0 | $-350 | $-490 |
| Beginning Cash Position | 190 | 210 | 110 | 180 | 190 |
| End Cash Position | 220 | 190 | 210 | 110 | 180 |
| Net Cash Flow | $30 | $-20 | $100 | $-70 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,640 | 140 | 110 | 280 | 520 |
| Free Cash Flow | -3,640 | 140 | 110 | 280 | 520 |