Net Cash Provided by (Used in) Financing Activities of NITCHES INC from 31 Aug 2022 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NITCHES INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2022 to 31 Aug 2024.
  • NITCHES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2023 was $97,765, a 54% increase year-over-year.
  • NITCHES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $430,000, a 143% increase from 2023.
  • NITCHES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177,000, a 69% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NITCHES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $430,000 +$253,000 +143% 01 Sep 2023 31 Aug 2024 10-K 16 Sep 2025 2024 FY
2023 $177,000 -$393,038 -69% 01 Sep 2022 31 Aug 2023 10-K 16 Sep 2025 2024 FY
2022 $570,038 01 Sep 2021 31 Aug 2022 10-K/A 07 Feb 2025 2023 FY

NITCHES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $97,765 +$34,355 +54% 01 Sep 2023 30 Nov 2023 10-Q/A 04 Feb 2025 2024 Q1
Q4 2022 $63,410 01 Sep 2022 30 Nov 2022 10-Q/A 04 Feb 2025 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.