In Q4 of fiscal 2024, the quarter ended Aug 31, 2024, Nitches Inc. used $343,586 of cash from operations, down 276.7% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2024
Aug 31, 2024
|
Q3 FY2024
May 31, 2024
|
Q2 FY2024
Feb 29, 2024
|
Q1 FY2024
Nov 30, 2023
|
Q4 FY2023
Aug 31, 2023
|
Q3 FY2023
May 31, 2023
|
Q2 FY2023 YTD
Feb 28, 2023
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
0
+0.1%
|
0
+0.1%
|
0
-50.0%
|
0
|
0
|
0
|
0
|
| Stock-based compensation |
—
|
—
|
—
|
—
|
0
|
0
|
0
|
| Operating cash flow |
-0
-276.7%
|
-0
+54.7%
|
0
+181.6%
|
-0
|
0
|
-0
|
-0
|
| Investing | |||||||
| Capital expenditures |
—
|
0
-100.0%
|
0
|
0
|
0
|
0
|
—
|
| Investing cash flow |
0
+770.8%
|
-0
+73.3%
|
-0
-275.7%
|
-0
|
-0
|
-0
|
-0
|
| Financing | |||||||
| Financing cash flow |
0
+262.9%
|
0
-46.6%
|
-0
-218.5%
|
0
|
-0
|
0
|
0
|
| Change in cash | |||||||
| Net change in cash |
0
+291.9%
|
0
+151.4%
|
-0
+99.1%
|
0
|
-0
|
0
|
-0
|
| Free cash flow |
—
|
-0
+57.9%
|
0
|
-0
|
0
|
-0
|
—
|
| Ratios | |||||||
| Free cash flow margin |
—
|
—
|
3,059.28%
|
—
|
46,045.29%
|
-30,577.96%
|
—
|
| Capital expenditures to revenue |
—
|
—
|
0.00%
|
—
|
4,842.93%
|
2,215.57%
|
—
|
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
52,356.02%
|
0.00%
|
0.00%
|
| Cash conversion |
—
|
-0.67x
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Women's, Misses': and Juniors Outerwear (SIC 2330)
- Listed as
- NICH (OTC)
- Fiscal year ends
- August 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 772263
- Former names
- BEEBAS CREATIONS INC (until Oct 25, 1995)
Other Women's, Misses': and Juniors Outerwear companies
- Reformation Inc. REF
- J.Jill, Inc. JILL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.