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 | -66.25% | -410.12% | -537.84% | -219.33% | -105.02% |
| Total Depreciation and Amortization | 0.00% | 20.93% | 52.94% | 147.62% | 550.00% |
| Total Amortization of Deferred Charges | 92.66% | 191.60% | 260.00% | 1,432.26% | 15,912.50% |
| Total Other Non-Cash Items | 61.70% | 6,902.49% | 4,625.27% | -72.03% | 161.18% |
| Change in Net Operating Assets | 155.33% | 217.30% | 158.58% | 135.45% | 122.34% |
| Cash from Operations | -65.68% | 128.90% | 107.66% | -104.31% | 53.72% |
| Capital Expenditure | -- | 200.00% | 129.41% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,057.14% | -606.98% | -264.46% | -184.88% |
| Cash from Investing | 100.00% | -92.12% | -179.51% | -115.12% | -44.12% |
| Total Debt Issued | 364.93% | -26.61% | -78.17% | 91.81% | 650.83% |
| Total Debt Repaid | -- | 107.21% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 44.00% | -28.79% | 26.35% | -57.90% | -61.51% |
| Repurchase of Common Stock | -106.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -157.82% | -508.63% | -27.27% | 100.00% |
| Cash from Financing | 142.80% | -119.00% | -94.89% | -61.82% | -68.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.94% | 125.98% | 126.16% | -99.91% | -201.43% |