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 | -253.79% | -361.36% | -49.40% | 0.86% | 96.16% |
| Total Depreciation and Amortization | 62.79% | 105.88% | 233.33% | 775.00% | 975.00% |
| Total Amortization of Deferred Charges | 189.44% | 254.55% | 1,412.90% | 15,687.50% | -- |
| Total Other Non-Cash Items | 4,251.62% | 2,977.21% | -95.27% | -49.36% | -100.28% |
| Change in Net Operating Assets | 122.54% | 99.00% | 103.04% | 83.90% | 52.34% |
| Cash from Operations | 87.64% | 59.76% | -110.48% | 4.14% | -77.19% |
| Capital Expenditure | -- | -26.05% | -120.24% | -120.24% | -120.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.79% | -391.86% | -111.57% | 30.23% | -86.67% |
| Cash from Investing | -92.12% | -179.51% | -115.12% | -44.12% | -111.40% |
| Total Debt Issued | 24.59% | -43.56% | 186.94% | 1,221.67% | 883.82% |
| Total Debt Repaid | 101.31% | 93.64% | 93.64% | 93.64% | -- |
| Issuance of Common Stock | -25.68% | 29.61% | -55.25% | -59.08% | 28.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.24% | -533.54% | -289.61% | -1,088.24% | -297.30% |
| Cash from Financing | -72.31% | -46.70% | -19.39% | -26.96% | 17.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.98% | 126.16% | -99.91% | -201.43% | -195.63% |
