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 | -2.00M | -2.31M | -776.60K | -827.00K | -565.00K |
| Total Depreciation and Amortization | 7.00K | 7.00K | 7.00K | 7.00K | 4.30K |
| Total Amortization of Deferred Charges | 241.10K | 117.00K | 140.70K | 126.30K | 83.30K |
| Total Other Non-Cash Items | 1.66M | 1.98M | 216.50K | 255.70K | -40.10K |
| Change in Net Operating Assets | 14.20K | -1.00K | 5.60K | -25.00K | -63.00K |
| Cash from Operations | -71.70K | -201.10K | -406.60K | -462.90K | -580.30K |
| Capital Expenditure | -- | -15.00K | -18.50K | -18.50K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.30K | -42.30K | -25.60K | -6.00K | -5.60K |
| Cash from Investing | -46.30K | -57.30K | -44.10K | -24.50K | -24.10K |
| Total Debt Issued | 166.70K | 111.70K | 206.60K | 158.60K | 133.80K |
| Total Debt Repaid | 2.00K | -9.00K | -9.00K | -9.00K | -152.60K |
| Issuance of Common Stock | 405.80K | 675.80K | 287.00K | 287.00K | 546.00K |
| Repurchase of Common Stock | -374.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.10K | -513.80K | -30.00K | -20.20K | -14.70K |
| Cash from Financing | 141.90K | 264.70K | 454.70K | 416.40K | 512.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90K | 6.20K | 3.90K | -71.00K | -92.00K |
