E
Nitches Inc. NICH
$0.0008 -$0.0003-27.27% OTC PK
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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