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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market
NTIC
Northern Technologies International
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Northern Technologies International (NTIC) Cash flow

157 Followers

Northern Technologies International Cash Flow

NTIC's free cash flow for Q4 2024 was $-2.52M. For the 2024 fiscal year, NTIC's free cash flow was decreased by $272.46K and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 5.88M$ 5.88M$ 5.54M$ 1.15M$ 2.89M$ 4.91M
Investing Cash Flow
$ -3.42M$ -3.42M$ -3.34M$ -7.11M$ -103.32K$ -2.78M
Financing Cash Flow
$ -2.96M$ -2.96M$ -2.05M$ 3.19M$ -1.52M$ -1.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.68M$ 4.95M$ 5.41M$ 5.33M$ 7.68M$ 6.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 79.97K$ 79.97K$ 75.46K$ 73.64K$ 74.33K$ 64.19K
Issuance Of Debt
$ 691.61K$ 691.61K$ 512.50K$ 5.90M--
Repayment Of Debt
--$ -2.30M---
Free Cash Flow
$ 2.46M$ 2.46M$ 2.19M$ -557.75K$ -2.75M$ 4.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northern Technologies International Cash Flow

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