Nitches Inc (NICH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,843 | -1,596 | -1,756 | -198 | -1,710 |
| Depreciation Amortization | 252 | 201 | 26 | 24 | 133 |
| Other Working Capital | 89 | -18 | 1 | 1 | 35 |
| Other Operating Activity | 2,132 | 1,385 | 1,809 | 105 | 1,319 |
| Operating Cash Flow | $-370 | $-27 | $81 | $-67 | $-224 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -40 | -36 | -23 | -25 |
| Other Investing Activity | 0 | -40 | -36 | -23 | -25 |
| Investing Cash Flow | $N/A | $-40 | $-36 | $-23 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419 | 141 | 147 | 114 | 90 |
| Common Stock Issued | 11 | 14 | 389 | N/A | 87 |
| Other Financing Activity | 0 | -52 | -574 | -16 | 0 |
| Financing Cash Flow | $430 | $103 | $-38 | $98 | $177 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 71 |
| End Cash Position | 60 | 37 | 7 | 8 | 0 |
| Net Cash Flow | $60 | $36 | $7 | $8 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -27 | 81 | -67 | -224 |
| Free Cash Flow | -370 | -27 | 81 | -67 | -224 |