US Stock MarketDetailed Quotes
NICH NITCHE'S INC
- 0.011025
- +0.001025+10.25%
15min DelayClose Oct 18 16:00 ET
176.30Market Cap0.00P/E (TTM)
0.011025High0.009350Low80.70KVolume0.009350Open0.010000Pre Close802.63Turnover659.31%Turnover Ratio0.00P/E (Static)15.99KShares174.00000052wk High0.00P/B134.95Float Cap0.00850052wk Low--Dividend TTM12.24KShs Float45600.000000Historical High--Div YieldTTM16.75%Amplitude0.008000Historical Low0.009000Avg Price1Lot Size
NITCHE'S INC Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.65%-107.4K | 355.92%147.76K | 45.59%-67.14K | 4.15%-462.9K | 72.32%-44.96K | -51.60%-236.83K | -57.74K | -123.38K | -482.95K | -162.43K |
| Net income from continuing operations | 206.25%159.82K | -6,131.61%-1.56M | 20.28%-198K | 2.81%-827.02K | -155.19%-403.23K | -75.18%-150.43K | ---24.99K | ---248.37K | ---850.97K | ---158.01K |
| Operating gains losses | -86.27%-882.92K | 1,073.51%787.76K | -242.04%-115.18K | ---222.28K | --251.56K | ---474.01K | ---80.92K | --81.09K | ---- | ---- |
| Depreciation and amortization | 0.08%1.32K | 0.00%1.32K | 0.00%1.32K | 237.12%5.26K | 9.50%1.31K | 265.00%1.31K | --1.32K | --1.32K | --1.56K | --1.2K |
| Other non cash items | 50.66%633.21K | 2,176.61%916.22K | 238.67%243.43K | 16.15%606.1K | 11,465.93%73.68K | 77,732.41%420.3K | --40.25K | --71.88K | --521.81K | --637 |
| Change In working capital | 44.65%-18.82K | --0 | 104.44%1.3K | 83.93%-24.96K | 607.11%31.72K | 52.28%-34K | --6.62K | ---29.3K | ---155.35K | ---6.26K |
| -Change in inventory | ---16.5K | --0 | --0 | 96.57%-4.48K | 103.20%520 | --0 | --5K | ---10K | ---130.55K | ---16.26K |
| -Change in payables and accrued expense | ---2.32K | --0 | 73.05%-5.2K | 51.69%-11.98K | -43.00%5.7K | --0 | --1.62K | ---19.3K | ---24.8K | --10K |
| -Change in other current assets | --0 | --0 | --6.5K | ---8.5K | --25.5K | ---34K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.65%-107.4K | 355.92%147.76K | 45.59%-67.14K | 4.15%-462.9K | 72.32%-44.96K | -51.60%-236.83K | ---57.74K | ---123.38K | ---482.95K | ---162.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.33%-4K | -13.15K | -560.00%-23.1K | -43.70%-24.5K | -6.53%-6K | -31.38%-15K | 0 | -3.5K | -17.05K | -5.63K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --18.5K | -78.57%-15K | ---3.5K | --0 | ---8.4K | --0 |
| Net intangibles purchase and sale | ---4K | -475.71%-13.15K | -560.00%-23.1K | -183.27%-24.5K | -335.01%-24.5K | --0 | --3.5K | ---3.5K | ---8.65K | ---5.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.33%-4K | ---13.15K | -560.00%-23.1K | -43.70%-24.5K | -6.53%-6K | -31.38%-15K | --0 | ---3.5K | ---17.05K | ---5.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.61%140.67K | -347.23%-135.27K | 64.43%97.77K | -26.96%416.35K | -71.29%38.71K | 6.43%263.47K | 54.71K | 59.46K | 570.04K | 134.82K |
| Net issuance payments of debt | 91.21%-6.37K | -73.83%33.62K | 73.16%113.75K | 215.44%149.56K | 119.78%27.8K | -2,785.83%-72.41K | --128.48K | --65.69K | ---129.56K | ---140.55K |
| Net common stock issuance | -238.74%-374.6K | --388.75K | --0 | -59.08%287K | -93.84%17K | 10.02%270K | --0 | --0 | --701.4K | --276K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.61%140.67K | -347.23%-135.27K | 64.43%97.77K | -26.96%416.35K | -71.29%38.71K | 6.43%263.47K | --54.71K | --59.46K | --570.04K | --134.82K |
| Net cash flow | ||||||||||
| Beginning cash position | 660.70%7.22K | 98.21%7.87K | -99.52%343 | 5,172.67%71.39K | -87.97%12.59K | -96.16%949 | --3.97K | --71.39K | --1.35K | --104.64K |
| Current changes in cash | 151.37%29.27K | 78.33%-655 | 111.17%7.53K | -201.44%-71.05K | 63.16%-12.25K | -85.43%11.64K | ---3.02K | ---67.42K | --70.04K | ---33.25K |
| End cash Position | 189.75%36.49K | 660.70%7.22K | 98.21%7.87K | -99.52%344 | -99.52%344 | -87.97%12.59K | --949 | --3.97K | --71.39K | --71.39K |
| Free cash flow | 55.77%-111.4K | 333.15%134.61K | 28.88%-90.24K | 2.52%-487.4K | 69.68%-50.96K | -50.23%-251.83K | ---57.74K | ---126.88K | ---500K | ---168.06K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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