Nitches Inc.
NICH
$0.0117
-$0.0003-2.50%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.80K | -1.56M | -198.00K | -403.20K | -150.40K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 3.10K | 1.30K |
| Total Amortization of Deferred Charges | 174.40K | 0.00 | 22.90K | 43.80K | 50.30K |
| Total Other Non-Cash Items | -424.10K | 1.70M | 105.30K | 279.60K | -104.10K |
| Change in Net Operating Assets | -18.80K | 0.00 | 1.30K | 31.70K | -34.00K |
| Cash from Operations | -107.40K | 147.80K | -67.10K | -45.00K | -236.80K |
| Capital Expenditure | -- | -- | -- | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -13.20K | -23.10K | -6.00K | -- |
| Cash from Investing | -4.00K | -13.20K | -23.10K | -6.00K | -15.00K |
| Total Debt Issued | -6.40K | 33.60K | 113.70K | 25.80K | -61.40K |
| Total Debt Repaid | -- | -- | -- | 2.00K | -11.00K |
| Issuance of Common Stock | -- | 388.80K | -- | 17.00K | 270.00K |
| Repurchase of Common Stock | -374.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 521.60K | -557.60K | -16.00K | -6.10K | 65.90K |
| Cash from Financing | 140.70K | -135.30K | 97.80K | 38.70K | 263.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30K | -700.00 | 7.50K | -12.20K | 11.60K |
