Nitches Inc. (NICH)
USD 0.0
(-94.81%)
USD 0.0
(-94.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -462.9 Thousand | -482.95 Thousand | -134.14 Thousand | 1000.00 | - | -1.46 Million |
| Net Income | -827.01 Thousand | -850.96 Thousand | -19.17 Million | -6000.00 | -1000.00 | -936 Thousand |
| Depreciation & Amortization | 5259.00 | 1560.00 | - | - | - | 467 Thousand |
| Deferred income taxes | - | -520 Thousand | - | - | - | -360 Thousand |
| Stock-based compensation | - | 520 Thousand | 14 Million | - | - | - |
| Change in working capital | -24.96 Thousand | -155.35 Thousand | 34.8 Thousand | 1000.00 | 1000.00 | -939 Thousand |
| Other non-cash items | 383.81 Thousand | 521.8 Thousand | 19 Million | 6000.00 | - | 301 Thousand |
| Investing Cash Flow | -24.5 Thousand | -17.04 Thousand | - | - | - | -185 Thousand |
| Investments in PPE | -24.5 Thousand | -17.04 Thousand | - | - | - | -185 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.5 Thousand | -8649.00 | - | - | - | - |
| Financing Cash Flow | 416.35 Thousand | 570.03 Thousand | 135.5 Thousand | - | - | 1.77 Million |
| Debt repayment | -149.55 Thousand | -129.55 Thousand | -141.55 Thousand | - | - | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 287 Thousand | 701.4 Thousand | - | - | - | 1.5 Million |
| Other Financing Activities | 278.91 Thousand | -1807.00 | 135.5 Thousand | - | - | 277 Thousand |
| Accounts receivables | - | - | - | - | - | -2.3 Million |
| Accounts payables | -11.98 Thousand | -24.8 Thousand | - | - | - | 3.15 Million |
| Inventory | -4480.00 | -130.55 Thousand | - | - | - | -1.68 Million |
| Other working capital | -8500.00 | - | 34.8 Thousand | 1000.00 | 1000.00 | 742 Thousand |
| Cash at beginning of period | 71.39 Thousand | 1354.00 | - | - | - | 228 Thousand |
| Cash at end of period | 344.00 | 71.39 Thousand | 1354.00 | 1000.00 | - | 353 Thousand |
| Capital Expenditure | -24.5 Thousand | -17.04 Thousand | - | - | - | -185 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.04 Thousand | 70.03 Thousand | 1354.00 | 1000.00 | - | 125 Thousand |
| Free Cash Flow | -487.4 Thousand | -500 Thousand | -134.14 Thousand | 1000.00 | - | -1.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.82 Thousand | -1.55 Million | -198 Thousand | -403.22 Thousand | -827.01 Thousand | -116.62 Thousand |
| Depreciation & Amortization | 1315.00 | 1315.00 | 1316.00 | 1314.00 | 5259.00 | 1314.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.82 Thousand | - | 1300.00 | 31.72 Thousand | -24.96 Thousand | -34 Thousand |
| Other non-cash items | 293.37 Thousand | 916.22 Thousand | 128.25 Thousand | 325.23 Thousand | 383.81 Thousand | -98.69 Thousand |
| Investing Cash Flow | -4000.00 | -13.15 Thousand | -23.1 Thousand | -6000.00 | -24.5 Thousand | -15 Thousand |
| Investments in PPE | -4000.00 | -13.15 Thousand | -23.1 Thousand | -6000.00 | -24.5 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -13.15 Thousand | -23.1 Thousand | -6000.00 | -24.5 Thousand | -15 Thousand |
| Financing Cash Flow | -380.96 Thousand | -135.26 Thousand | 97.76 Thousand | 38.71 Thousand | 416.35 Thousand | 274.65 Thousand |
| Debt repayment | -6368.00 | -33.62 Thousand | -113.74 Thousand | -27.8 Thousand | -149.55 Thousand | -8549.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -374.6 Thousand | - | - | - | - | - |
| Common Stock Issuance | -374.6 Thousand | 388.75 Thousand | - | 17 Thousand | 287 Thousand | 270 Thousand |
| Other Financing Activities | 515.26 Thousand | -135.26 Thousand | 211.51 Thousand | 49.51 Thousand | 278.91 Thousand | 13.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2320.00 | - | -5200.00 | 5700.00 | -11.98 Thousand | - |
| Inventory | -16.5 Thousand | - | - | 520.00 | -4480.00 | - |
| Other working capital | - | - | 6500.00 | 25.5 Thousand | -8500.00 | -34 Thousand |
| Cash at beginning of period | 7219.00 | 7873.00 | 343.00 | 12.59 Thousand | 71.39 Thousand | 949.00 |
| Cash at end of period | 36.48 Thousand | 7219.00 | 7873.00 | 344.00 | 344.00 | 12.59 Thousand |
| Capital Expenditure | -4000.00 | -13.15 Thousand | -23.1 Thousand | -6000.00 | -24.5 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.26 Thousand | -654.00 | 7530.00 | -12.24 Thousand | -71.04 Thousand | 11.64 Thousand |
| Free Cash Flow | 410.23 Thousand | 134.61 Thousand | -90.23 Thousand | -50.96 Thousand | -487.4 Thousand | -263 Thousand |
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