NICH — Nitches Cashflow Statement
0.000.00%
Last trade - 00:00- $0.37m
- $0.67m
- $0.00m
Annual cashflow statement for Nitches, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2006 August 31st | 2007 August 31st | 2022 August 31st | C2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.468 | -0.936 | -0.851 | -1.71 | -2.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | 0.409 | 0.522 | 1.41 | 1.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.48 | -0.939 | -0.155 | 0.072 | 0.841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.65 | -1.47 | -0.483 | -0.224 | -0.37 |
| Capital Expenditures | -0.044 | -0.185 | -0.017 | -0.025 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.024 | 0 | — | — | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.185 | -0.017 | -0.025 | 0 |
| Financing Cash Flow Items | 0 | -0.063 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 1.78 | 0.57 | 0.177 | 0.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 0.125 | 0.07 | -0.071 | 0.06 |