Nitches Inc.
NICH
$0.0008
-$0.0003-27.27%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -880.79% | 110.26% | -686.62% | 84.61% | -755.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -71.62% | -- | -100.00% | -49.78% | -9.34% |
| Total Other Non-Cash Items | 276.18% | -124.89% | 1,518.23% | -92.16% | 1,389.72% |
| Change in Net Operating Assets | 664.36% | -- | -100.00% | -98.58% | 368.82% |
| Cash from Operations | -219.93% | -172.67% | 320.27% | -134.52% | 182.09% |
| Capital Expenditure | -- | -- | -- | -- | 223.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,107.50% | 69.70% | 42.86% | 5.71% | -- |
| Cash from Investing | 1,107.50% | 69.70% | 42.86% | -285.00% | 60.00% |
| Total Debt Issued | 4,443.75% | -119.05% | -70.45% | 366.28% | 30.46% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.03% | 193.54% | -3,385.00% | -213.48% | -78.60% |
| Cash from Financing | 132.27% | 203.99% | -238.34% | 148.75% | -176.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80% | 4,285.71% | -109.33% | 161.48% | -205.17% |