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Nitches Inc (NICH)
OTHER OTC:NICH
US Market

Nitches (NICH) Cash flow

10 Followers

Nitches Cash Flow

NICH's free cash flow for Q was $-6.20M. For the fiscal year, NICH's free cash flow was decreased by $2.04M and operating cash flow was $-6.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 07Aug 06Aug 05Aug 04Aug 03
Operating Cash Flow
$ -8.59M$ -1.47M$ -3.65M$ -1.05M$ 116.00K$ 284.00K
Investing Cash Flow
$ -333.00K$ -185.00K$ -20.00K$ -168.00K$ -7.00K$ -4.00K
Financing Cash Flow
$ 8.92M$ 1.78M$ 3.71M$ 1.19M$ 0.00$ -352.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44M$ 353.00K$ 228.00K$ 192.00K$ 219.00K$ 110.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.50M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -8.92M$ -1.65M$ -3.69M$ -1.08M$ 109.00K$ 280.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Nitches Cash Flow

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