Nitches Inc.
NICH
$0.00
$0.000.00%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | 159.80K | -1.56M | -198.00K | -1.29M |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | 49.50K | 174.40K | 0.00 | 22.90K | 45.60K |
| Total Other Non-Cash Items | 747.20K | -424.10K | 1.70M | 105.30K | 1.34M |
| Change in Net Operating Assets | 106.10K | -18.80K | 0.00 | 1.30K | 91.40K |
| Cash from Operations | -343.60K | -107.40K | 147.80K | -67.10K | 194.40K |
| Capital Expenditure | -- | -- | -- | -- | 18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.30K | -4.00K | -13.20K | -23.10K | -24.50K |
| Cash from Investing | 40.30K | -4.00K | -13.20K | -23.10K | -6.00K |
| Total Debt Issued | 278.00K | -6.40K | 33.60K | 113.70K | -42.70K |
| Total Debt Repaid | -- | -- | -- | -- | 11.00K |
| Issuance of Common Stock | -- | -- | 388.80K | -- | -- |
| Repurchase of Common Stock | -3.20K | -374.60K | -- | -- | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00K | 521.60K | -557.60K | -16.00K | 14.10K |
| Cash from Financing | 326.80K | 140.70K | -135.30K | 97.80K | -200.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | 29.30K | -700.00 | 7.50K | -12.20K |