Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nitches Inc. (NICH) had Free Cash Flow of $-0.37M for the most recently reported fiscal quarter, ending 2024-08-31.
| Income Statement Financials | |
-- |
|
$-1.04M |
|
$0.15M |
|
$-0.15M |
|
$0.62M |
|
$-0.62M |
|
$-0.78M |
|
$-1.04M |
|
$-1.04M |
|
$-1.04M |
|
$-1.04M |
|
$-1.04M |
|
$-1.04M |
|
$-0.62M |
|
$-0.57M |
|
0.41M |
|
0.41M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.06M |
|
$0.01M |
|
$0.01M |
|
$0.06M |
|
$2.33M |
|
-- |
|
-- |
|
$2.33M |
|
$-2.27M |
|
$-2.27M |
|
$-2.27M |
|
2.02M |
|
| Cash Flow Statement Financials | |
$-0.37M |
|
-- |
|
$0.43M |
|
$0.00M |
|
$0.06M |
|
$0.06M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.37M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.68% |
|
45.68% |
|
-1614.68% |
|
45.68% |
|
$-1.12 |
|
$-0.91 |
|
$-0.91 |
|