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 | -2.84M | -2.88M | -3.19M | -1.66M | -1.71M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | 246.80K | 242.90K | 118.80K | 142.50K | 128.10K |
| Total Other Non-Cash Items | 2.13M | 2.73M | 3.05M | 1.28M | 1.32M |
| Change in Net Operating Assets | 88.60K | 73.90K | 58.70K | 65.30K | 34.70K |
| Cash from Operations | -370.30K | 167.70K | 38.30K | -167.20K | -223.50K |
| Capital Expenditure | -- | 18.50K | 3.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -64.80K | -60.80K | -44.10K | -24.50K |
| Cash from Investing | 0.00 | -46.30K | -57.30K | -44.10K | -24.50K |
| Total Debt Issued | 418.90K | 98.20K | 43.20K | 138.10K | 90.10K |
| Total Debt Repaid | -- | 11.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 388.80K | 388.80K | 658.80K | 270.00K | 270.00K |
| Repurchase of Common Stock | -377.80K | -557.60K | -183.00K | -183.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -37.90K | -493.60K | -9.80K | 0.00 |
| Cash from Financing | 430.00K | -97.40K | 25.40K | 215.40K | 177.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60K | 23.90K | 6.20K | 3.90K | -71.00K |