NICH OTC
Nitches Inc.
1W: +20.0%
1M: -40.0%
3M: -53.9%
YTD: -14.3%
1Y: -45.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±63.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$370K
+20.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$370K
+24.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+184.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | -$19M | -$851K | -$827K | -$3M |
| Depreciation & Amort. | $0 | $0 | $2K | $5K | $252K |
| Stock-Based Comp. | $0 | $14M | $520K | $0 | $36K |
| Change in Working Capital | $1K | $35K | -$155K | -$25K | $6K |
| Other Non-Cash Items | $6K | $19M | $522K | $384K | $2M |
| Operating Cash Flow | $1K | -$134K | -$483K | -$463K | -$370K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$17K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$9K | -$24K | $0 |
| Investing Cash Flow | $0 | $0 | -$17K | -$24K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$130K | $150K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $136K | -$2K | -$20K | $430K |
| Financing Cash Flow | $0 | $136K | $570K | $416K | $430K |
| Net Change in Cash | $1K | $1K | $70K | -$71K | $60K |
| Cash End of Period | $1K | $1K | $71K | $344 | $60K |
| Free Cash Flow | $1K | -$134K | -$500K | -$487K | -$370K |