NITCHES INC Cashflow Statement

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Concept	2024	2023	2022	2007	2006
OPERATING ACTIVITIES
Net Income	-$2.843M 243.81% YoY	-$827.0K -2.81% YoY	-$851.0K N/A	-$936.0K -300.0% YoY	$468.0K -138.97% YoY
Depreciation, Depletion And Amortization	$2.881K 0.07% YoY	$2.879K 84.55% YoY	$1.560K N/A	$359.0K 0.28% YoY	$358.0K 1225.93% YoY
Cash From Operating Activities	-$370.4K -19.99% YoY	-$462.9K -4.15% YoY	-$483.0K N/A	-$1.467M -59.8% YoY	-$3.649M 247.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$8.400K N/A	-$185.0K 320.45% YoY	-$44.00K 57.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.00K -117.14% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$24.50K 43.7% YoY	-$17.05K N/A	-$185.0K 825.0% YoY	-$20.00K -88.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.500M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$430.0K 3.28% YoY	$416.4K -26.96% YoY	$570.0K N/A	$1.777M -52.04% YoY	$3.705M 210.82% YoY
NET CHANGE
Cash From Operating Activities	-$370.4K -19.99% YoY	-$462.9K -4.15% YoY	-$483.0K N/A	-$1.467M -59.8% YoY	-$3.649M 247.19% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$24.50K 43.7% YoY	-$17.05K N/A	-$185.0K 825.0% YoY	-$20.00K -88.1% YoY
Cash From Financing Activities	$430.0K 3.28% YoY	$416.4K -26.96% YoY	$570.0K N/A	$1.777M -52.04% YoY	$3.705M 210.82% YoY
Net Change In Cash	$59.65K -183.95% YoY	-$71.05K -201.44% YoY	$70.04K N/A	$125.0K 247.22% YoY	$36.00K -233.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$370.4K -19.99% YoY	-$462.9K -4.15% YoY	-$483.0K N/A	-$1.467M -59.8% YoY	-$3.649M 247.19% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$8.400K N/A	-$185.0K 320.45% YoY	-$44.00K 57.14% YoY
Free Cash Flow	N/A	-$462.9K -5.79% YoY	-$491.4K N/A	-$1.282M -64.44% YoY	-$3.605M 252.39% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
OPERATING ACTIVITIES
Net Income	N/A	$159.8K -162.89% YoY	-$1.769M 529.49% YoY	-$198.0K -20.28% YoY	-$403.2K N/A	-$254.1K 215.39% YoY	-$281.1K 575.4% YoY	-$129.0K -70.14% YoY	-$1.859M 244.26% YoY	$458.0K -62.46% YoY	-$1.185M 811.54% YoY	-$432.0K -1540.0% YoY	-$540.0K -1180.0% YoY	$1.220M 134.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$1.310K N/A	$721.00 N/A	$1.310K N/A	-$314.1K N/A	N/A	$137.0K 92.96% YoY	$102.0K -15.0% YoY	$79.00K -28.18% YoY	$58.00K -61.33% YoY	$71.00K -21.11% YoY	$120.0K 50.0% YoY	$110.0K 175.0% YoY
Cash From Operating Activities	N/A	N/A	$147.8K N/A	-$67.14K -45.59% YoY	-$44.96K N/A	$7.651M N/A	N/A	-$6.084M 674.05% YoY	$5.278M -43.43% YoY	-$7.263M -23.47% YoY	-$521.0K -85.8% YoY	-$786.0K -128.79% YoY	$9.330M 48.57% YoY	-$9.490M 5.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$13.15K N/A	$0.00 N/A	$6.000K N/A	-$179.5K N/A	N/A	-$111.0K 270.0% YoY	-$33.00K N/A	-$54.00K 170.0% YoY	-$135.0K N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	-$300.0K -350.0% YoY
Cash From Investing Activities	N/A	N/A	-$13.15K N/A	-$23.10K 560.0% YoY	-$6.000K N/A	$179.5K N/A	N/A	-$111.0K 270.0% YoY	-$33.00K -111.0% YoY	-$54.00K -83.13% YoY	-$135.0K 1250.0% YoY	-$30.00K 50.0% YoY	$300.0K -400.0% YoY	-$320.0K -390.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$1.500M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$135.3K N/A	$97.77K 64.43% YoY	$38.71K N/A	-$7.816M N/A	N/A	$6.227M 599.66% YoY	-$5.555M -45.22% YoY	$7.522M -26.97% YoY	$727.0K -79.41% YoY	$890.0K -132.84% YoY	-$10.14M 63.02% YoY	$10.30M 13.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$147.8K N/A	-$67.14K -45.59% YoY	-$44.96K N/A	$7.651M N/A	N/A	-$6.084M 674.05% YoY	$5.278M -43.43% YoY	-$7.263M -23.47% YoY	-$521.0K -85.8% YoY	-$786.0K -128.79% YoY	$9.330M 48.57% YoY	-$9.490M 5.56% YoY
Cash From Investing Activities	N/A	N/A	-$13.15K N/A	-$23.10K 560.0% YoY	-$6.000K N/A	$179.5K N/A	N/A	-$111.0K 270.0% YoY	-$33.00K -111.0% YoY	-$54.00K -83.13% YoY	-$135.0K 1250.0% YoY	-$30.00K 50.0% YoY	$300.0K -400.0% YoY	-$320.0K -390.91% YoY
Cash From Financing Activities	N/A	N/A	-$135.3K N/A	$97.77K 64.43% YoY	$38.71K N/A	-$7.816M N/A	N/A	$6.227M 599.66% YoY	-$5.555M -45.22% YoY	$7.522M -26.97% YoY	$727.0K -79.41% YoY	$890.0K -132.84% YoY	-$10.14M 63.02% YoY	$10.30M 13.06% YoY
Net Change In Cash	N/A	N/A	-$650.00 N/A	$7.530K -111.17% YoY	-$12.25K N/A	$14.20K N/A	N/A	$32.00K -56.76% YoY	-$310.0K -39.22% YoY	$205.0K -58.16% YoY	$71.00K -147.33% YoY	$74.00K N/A	-$510.0K 1175.0% YoY	$490.0K 113.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$147.8K N/A	-$67.14K -45.59% YoY	-$44.96K N/A	$7.651M N/A	N/A	-$6.084M 674.05% YoY	$5.278M -43.43% YoY	-$7.263M -23.47% YoY	-$521.0K -85.8% YoY	-$786.0K -128.79% YoY	$9.330M 48.57% YoY	-$9.490M 5.56% YoY
Capital Expenditures	N/A	N/A	$13.15K N/A	$0.00 N/A	$6.000K N/A	-$179.5K N/A	N/A	-$111.0K 270.0% YoY	-$33.00K N/A	-$54.00K 170.0% YoY	-$135.0K N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
Free Cash Flow	N/A	N/A	$134.6K N/A	-$67.14K -45.59% YoY	-$50.96K N/A	$7.831M N/A	N/A	-$5.973M 690.08% YoY	$5.311M -43.08% YoY	-$7.209M -23.88% YoY	-$386.0K -89.48% YoY	-$756.0K -127.59% YoY	$9.330M 48.33% YoY	-$9.470M 5.57% YoY