NITCHES INC Cash Flow Statement
NICH|3 years of annual SEC 10-K data (FY2022-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
NITCHES INC used $370,353 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -488.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income | -$2.8M | -$1.7M | -$834.1K |
| Depreciation & Amortization | - | $5.3K | $1.6K |
| Operating Cash Flow | -$370.4K | -$223.5K | -$483.0K |
| Capital Expenditures | - | $0 | $8.4K |
| Free Cash Flow | - | -$223.5K | -$491.4K |
| FCF Margin | - | -5292.3% | -69204.4% |