NICHD — Nitches Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Nitches, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2005 August 31st	2006 August 31st	2007 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.2	0.468	-0.936	-0.851	-0.827
Depreciation
Deferred Taxes
Non-Cash Items	0.064	0.011	0.409	0.522	-0.093
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.636	-4.48	-0.939	-0.155	0.451
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.05	-3.65	-1.47	-0.483	-0.463
Capital Expenditures	-0.028	-0.044	-0.185	-0.017	-0.025
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.14	0.024	0	—	—
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.168	-0.02	-0.185	-0.017	-0.025
Financing Cash Flow Items	0	0	-0.063	-0.002	-0.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.19	3.71	1.78	0.57	0.416
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.027	0.036	0.125	0.07	-0.071