tiprankstipranks
Nitches (NICH)
OTHER OTC:NICH
US Market
Holding NICH?
Track your performance easily

Nitches (NICH) Cash flow

12 Followers

Nitches Cash Flow

NICH's free cash flow for Q was $-111.39K. For the fiscal year, NICH's free cash flow was decreased by $1.16M and operating cash flow was $-107.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 07Aug 06Aug 05Aug 04
Operating Cash Flow
$ -8.18M$ -462.90K$ -1.47M$ -3.65M$ -1.05M$ 116.00K
Investing Cash Flow
$ -202.00K$ -24.50K$ -185.00K$ -20.00K$ -168.00K$ -7.00K
Financing Cash Flow
$ 8.33M$ 416.35K$ 1.78M$ 3.71M$ 1.19M$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.12M$ 71.39K$ 353.00K$ 228.00K$ 192.00K$ 219.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -374.60K$ 287.00K$ 1.50M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -8.38M$ -487.40K$ -1.65M$ -3.69M$ -1.08M$ 109.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nitches Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis