NITCHES INC. Operating Cash Flow
NITCHES INC. (NICH) reported Operating Cash Flow of -$370.35 thousand for the 12-month period ending 2024-08-31, per its 10-K filed 2025-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-16
- NITCHES INC. net cash provided by (used in) operating activities for the quarter ending 2024-08-31 was -$343.59K, a 276.75% decline year-over-year.
- NITCHES INC. net cash provided by (used in) operating activities for the quarter ending 2024-05-31 was -$107.39K.
- NITCHES INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was $147.76K.
- NITCHES INC. net cash provided by (used in) operating activities for the quarter ending 2023-11-30 was -$67.14K.
- NITCHES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$370.35K.
- NITCHES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$223.55K.
- NITCHES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$482.95K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | -$343.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | -$450.98K derived: sum of 2 quarters · filed 2025-09-16 | -$303.22K derived: sum of 3 quarters · filed 2025-09-16 | -$370.35K 10-K · filed 2025-09-16 | |||
| 2024-05-31 | -$107.39K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | $40.37K derived: sum of 2 quarters · filed 2025-02-04 | -$26.77K 10-Q/A · filed 2025-01-24 | $167.63K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2024-02-29 | $147.76K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | $80.63K 10-Q/A · filed 2025-02-04 | $275.02K derived: sum of 3 quarters · filed 2025-09-16 | $38.20K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-11-30 | -$67.14K 10-Q/A · filed 2025-02-04 | $127.26K derived: sum of 2 quarters · filed 2025-09-16 | -$109.57K derived: sum of 3 quarters · filed 2025-09-16 | -$163.35K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-08-31 | $194.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | -$42.43K derived: sum of 2 quarters · filed 2025-09-16 | -$96.22K derived: sum of 3 quarters · filed 2025-09-16 | -$223.55K 10-K · filed 2025-09-16 | -$462.90K 10-K · filed 2023-12-07 | ||
| 2023-05-31 | -$236.83K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | -$290.61K derived: sum of 2 quarters · filed 2025-02-04 | -$417.94K 10-Q/A · filed 2025-01-24 | -$580.37K derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-02-28 | -$53.78K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | -$181.12K 10-Q/A · filed 2025-02-04 | -$169.93K 10-Q · filed 2023-06-16 | -$343.55K derived: sum of 3 quarters · filed 2025-02-07 | -$499.76K derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-11-30 | -$127.33K 10-Q/A · filed 2025-02-04 | -$123.38K 10-Q · filed 2024-01-18 | -$289.76K derived: sum of 2 quarters · filed 2025-02-07 | -$445.98K derived: sum of 3 quarters · filed 2025-02-07 | |||
| 2022-08-31 | -$162.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-07 | -$318.64K derived: sum of 2 quarters · filed 2025-02-07 | -$482.95K 10-K/A · filed 2025-02-07 | ||||
| 2022-05-31 | -$156.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | -$320.52K 10-Q · filed 2023-07-13 | |||||
| 2022-02-28 | -$164.31K 10-Q · filed 2023-06-16 |