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 | 110.26% | -686.62% | 50.89% | -168.09% | -501.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -58.06% | 138.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -47.72% | -12.92% | 112.24% |
| Total Other Non-Cash Items | -124.89% | 1,518.23% | -62.34% | 368.59% | -61.90% |
| Change in Net Operating Assets | -- | -100.00% | -95.90% | 193.24% | -615.15% |
| Cash from Operations | -172.67% | 320.27% | -49.11% | 81.00% | -310.40% |
| Capital Expenditure | -- | -- | -- | -- | -328.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70% | 42.86% | -285.00% | -- | -- |
| Cash from Investing | 69.70% | 42.86% | -285.00% | 60.00% | -- |
| Total Debt Issued | -119.05% | -70.45% | 340.70% | 142.02% | -147.78% |
| Total Debt Repaid | -- | -- | -- | 118.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -93.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.54% | -3,385.00% | -162.30% | -109.26% | 189.30% |
| Cash from Financing | 203.99% | -238.34% | 152.71% | -85.31% | 381.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,285.71% | -109.33% | 161.48% | -205.17% | 486.67% |
