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 | 3.02% | 206.25% | -6,130.00% | 20.29% | -811.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 225.00% |
| Total Amortization of Deferred Charges | 8.55% | 246.72% | -100.00% | 169.41% | 5,600.00% |
| Total Other Non-Cash Items | -44.35% | -307.40% | 2,750.08% | -27.13% | 8,387.65% |
| Change in Net Operating Assets | 16.08% | 44.71% | -100.00% | 104.44% | 1,550.79% |
| Cash from Operations | -276.75% | 54.65% | 356.15% | 45.62% | 219.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.49% | -- | -477.14% | -560.00% | -337.50% |
| Cash from Investing | 771.67% | 73.33% | -- | -560.00% | -7.14% |
| Total Debt Issued | 751.05% | 89.58% | -73.85% | 73.06% | -4,370.00% |
| Total Debt Repaid | -- | -- | -- | -- | 107.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.79% | 691.50% | -655.56% | -158.06% | 2,450.00% |
| Cash from Financing | 262.91% | -46.60% | -347.35% | 64.37% | -248.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.62% | 152.59% | 76.67% | 111.13% | 63.25% |