Nitches (NICH) Financial Statements
Nitches Financial Overview
Nitches's market cap is currently $332.84K. The company's EPS TTM is $9.78; its P/E ratio is -0.12; Nitches has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.83K | $ 4.22K | $ 710.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -146.74K | $ -17.13K | $ -4.64K | $ 0.00 | $ 0.00 |
| Operating Income | $ -632.34K | $ -443.00K | $ -838.38K | $ -14.17M | $ -1.00K |
| EBITDA | $ -599.77K | $ -215.74K | $ -832.57K | $ 4.97K | $ 0.00 |
| Net Income | $ -2.84M | $ -827.00K | $ -834.13K | $ -19.18M | $ -1.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.99K | $ 344.00 | $ 71.39K | $ 1.35K | $ 0.00 |
| Total Assets | $ 64.16K | $ 178.60K | $ 217.43K | $ 1.35K | $ 0.00 |
| Total Debt | $ 359.44K | $ 140.65K | $ 12.00K | $ 141.56K | $ 0.00 |
| Net Debt | $ 299.45K | $ 140.30K | $ -59.39K | $ 140.20K | $ 0.00 |
| Total Liabilities | $ 2.33M | $ 535.19K | $ 34.00K | $ 178.35K | $ 7.00K |
| Stockholders' Equity | $ -2.27M | $ -356.59K | $ 183.43K | $ -177.00K | $ -7.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -370.35K | $ -487.40K | $ -500.00K | $ -134.15K | $ 1.00K |
| Operating Cash Flow | $ -370.35K | $ -462.90K | $ -482.95K | $ -134.15K | $ 1.00K |
| Investing Cash Flow | $ 0.00 | $ -24.50K | $ -17.05K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 430.00K | $ 416.35K | $ 570.04K | $ 135.50K | $ 0.00 |
Currency in USD
