Nitches (NICH) Cash flow

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Nitches Cash Flow

NICH's free cash flow for Q4 2024 was $-343.59K. For the 2024 fiscal year, NICH's free cash flow was decreased by $117.05K and operating cash flow was $-343.59K. See a summary of the company’s cash flow.

Cash Flow	Aug 24	Aug 23	Aug 22	Aug 21	Aug 20
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
End Cash Position	$ 59.99K	$ 344.00	$ 71.39K	$ 1.35K	$ 1.00K
Free Cash Flow	$ -370.35K	$ -487.40K	$ -500.00K	$ -134.15K	$ 1.00K

Currency in USD