NITCHES INC.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-2.8M | $-1.7M | $-834.1K |
| Depreciation & Amortization | — | $5.3K | $1.6K |
| Depreciation | $2.9K | $2.9K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $2.0K | $200.0K | $520.0K |
| Net Cash from Operating Activities | $-370.4K | $-223.5K | $-483.0K |
| Investing Activities | |||
| Capital Expenditures | — | $0 | $8.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $0 | $-24.5K | $-17.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $430.0K | $177.0K | $570.0K |
| Net Change in Cash | $59.6K | $-71.0K | $70.0K |
| Free Cash Flow | — | $-223.5K | $-491.4K |