NITCHES INC. Financing Cash Flow
NITCHES INC. (NICH) reported Financing Cash Flow of $430.00 thousand for the 12-month period ending 2024-08-31, per its 10-K filed 2025-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-09-16
- NITCHES INC. net cash provided by (used in) financing activities for the quarter ending 2024-08-31 was $326.84K.
- NITCHES INC. net cash provided by (used in) financing activities for the quarter ending 2024-05-31 was $140.66K, a 46.61% decline year-over-year.
- NITCHES INC. net cash provided by (used in) financing activities for the quarter ending 2024-02-29 was -$135.27K, a 366.47% decline year-over-year.
- NITCHES INC. net cash provided by (used in) financing activities for the quarter ending 2023-11-30 was $97.77K, a 54.18% increase year-over-year.
- NITCHES INC. net cash provided by (used in) financing activities for fiscal 2024 was $430.00K, a 142.94% increase from fiscal 2023.
- NITCHES INC. net cash provided by (used in) financing activities for fiscal 2023 was $177.00K, a 68.95% decline from fiscal 2022.
- NITCHES INC. net cash provided by (used in) financing activities for fiscal 2022 was $570.04K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | $326.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | $467.50K derived: sum of 2 quarters · filed 2025-09-16 | $332.24K derived: sum of 3 quarters · filed 2025-09-16 | $430.00K 10-K · filed 2025-09-16 | |||
| 2024-05-31 | $140.66K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | $5.40K derived: sum of 2 quarters · filed 2025-02-04 | $103.16K 10-Q/A · filed 2025-01-24 | -$97.48K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2024-02-29 | -$135.27K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | -$37.50K 10-Q/A · filed 2025-02-04 | -$238.15K derived: sum of 3 quarters · filed 2025-09-16 | $25.32K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-11-30 | $97.77K 10-Q/A · filed 2025-02-04 | -$102.88K derived: sum of 2 quarters · filed 2025-09-16 | $160.59K derived: sum of 3 quarters · filed 2025-09-16 | $211.35K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-08-31 | -$200.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | $62.83K derived: sum of 2 quarters · filed 2025-09-16 | $113.59K derived: sum of 3 quarters · filed 2025-09-16 | $177.00K 10-K · filed 2025-09-16 | $416.35K 10-K · filed 2023-12-07 | ||
| 2023-05-31 | $263.47K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | $314.23K derived: sum of 2 quarters · filed 2025-02-04 | $377.64K 10-Q/A · filed 2025-01-24 | $512.46K derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-02-28 | $50.76K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | $114.17K 10-Q/A · filed 2025-02-04 | $102.99K 10-Q · filed 2023-06-16 | $248.99K derived: sum of 3 quarters · filed 2025-02-07 | $496.54K derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-11-30 | $63.41K 10-Q/A · filed 2025-02-04 | $59.46K 10-Q · filed 2024-01-18 | $198.22K derived: sum of 2 quarters · filed 2025-02-07 | $445.78K derived: sum of 3 quarters · filed 2025-02-07 | |||
| 2022-08-31 | $134.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-07 | $382.37K derived: sum of 2 quarters · filed 2025-02-07 | $570.04K 10-K/A · filed 2025-02-07 | ||||
| 2022-05-31 | $247.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | $435.22K 10-Q · filed 2023-07-13 | |||||
| 2022-02-28 | $187.67K 10-Q · filed 2023-06-16 |