Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Northern Technologies going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31
Net Income
M 2 1 1 2 1 1 1 1 0 5 2 2 2 1 -2 -1 0 1 1 2 2 2 2 2 1 1 2 1 0 0 -2 1 0 0 0 1 0 1 1 1 1 1 2 1 1 1 0 2 1 1 1 1 1 1 1 1 0 0 -1 -1 -2 0 0 1 1 1 1 1 0 1 0 1 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 1 -1 -1 -1 -1 2 -1 -1 -1 0 -1 -2 0 -1 -1 -1 4 -1 0 0 -1 -1 -1 -1 1 -2 0 3 -1 -1 1 0 3 -1 -1 -2 1 -2 -3 -2 -1 -1 0 -1 -1 -1 -1 -2 -1 -1 -1 -2 -1 -2 -1 -1 -1 -1 0 0 1 -1 0 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 0 -1 0 -1 -1 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - 0 0 0 0 0 0 0 0
Operating Cash Flow
M 3 3 2 1 0 2 -1 0 -1 3 2 -1 0 2 2 -1 6 -2 3 2 1 -1 1 0 1 -1 3 4 0 -1 -1 2 2 -1 -1 0 1 0 1 1 -1 0 2 0 -2 -1 1 2 -1 -2 1 1 0 -2 0 0 -1 0 0 0 -1 -1 -1 0 0 -1 1 0 -1 0 1 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 -1 1 0 0 0 1 0 0 0 1 0 1 0 1 1 0 0 1 1 1 0 1 1 1 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M -1 0 -1 -1 -1 0 -1 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 0 0 -5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 - - - - - - - - - 2 2 - - - - - 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 0 0 0 -5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 - - - - - - - - - 2 2 - - - - - 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 1 2 0 1 1 4 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - -1 - -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 -1 - 0 - 0 0 - 1 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - -1 -1 0 -1 - - - - 0 0 - - - - - - 0 - - - - - - - - - - - -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 3 0 0 0 0 - - - 1 - - - - - - - - - - - - - - - - - - - - 0 139 139 0 0 0 0 - 0 0 0 - - - - - 1 1 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -
Other Financial Activities
M 0 -1 0 1 1 0 1 0 2 2 0 0 0 1 1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -1 1 0 -1 1 -1 0 0 0 0 1 0 -1 0 0 0 0 0 0 0 0 0 0 0 1 -1 -3 0 0 0 0 -1 0 0 0 -1 0 0 0 -1 - 0 0 -1 0 0 - -1 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 - 0 0 - - 0
Financing Cash Flow
M 0 -1 0 1 1 0 1 0 2 2 0 0 0 1 1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -1 1 0 -1 1 -1 0 0 0 0 1 0 -1 0 0 0 0 0 0 0 0 0 0 0 1 -1 -3 0 0 0 0 -1 0 0 0 -1 0 0 0 -1 - 0 0 -1 0 0 - -1 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 - 0 0 - - 0
Exchange Rate Adjustment
M - - - - - - - - 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 5 6 5 6 5 6 7 8 8 6 7 7 6 5 6 4 6 5 5 5 4 5 5 5 6 4 3 3 3 5 3 3 3 4 3 3 2 9 7 4 4 3 4 7 4 4 3 3 3 3 2 1 2 1 1 2 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 4 4 3 3 3 3 3 - 2 2 - - 3 4 1 - 4 4 - - 3 3 0 0 2 2 - - 2 2 0 - 2 2 0 0 1 1 -
Ending Cash
M 5 6 5 6 5 6 5 6 7 8 8 6 7 7 6 5 6 4 6 5 5 5 4 5 5 5 6 4 3 3 3 5 3 3 3 4 3 3 2 9 7 4 4 3 4 7 4 4 3 3 3 3 2 1 2 1 1 2 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 4 4 3 3 3 3 1 -1 2 -1 -1 -1 3 0 1 -1 4 0 0 -1 3 0 0 0 2 0 - 0 2 1 0 - 2 0 0 0 1 1
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - 0 - - - - - - - - - - - - 0 - - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 0 -1 - 0 - 0 0 - 1 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - -1 -1 0 -1 - - - - 0 0 - - - - - - 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 24 22 23 24 24 25 23 25 25 26 25 30 29 28 27 28 29 25 25 26 24 24 23 23 22 20 21 20 15 16 17 18 17 15 16 17 18 17 18 18 18 13 13 13 15 15 10 11 12 11 9 9 9 8 6 6 6 6 3 5 6 7 5 5 5 4 4 3 3 2 2 3 3 3 3 3 3 3 3 4 4 5 5 5 5 6 6 7 6 6 6 5 5 6 6 6 6 6 5 5 4 5 5 5 5 5 6 6 5 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2
Free Cash Flow
M 1 3 1 1 -1 2 -1 -1 -2 3 -3 -1 0 1 2 -1 6 -2 2 2 1 -1 1 0 1 -2 3 3 0 -1 -1 2 2 -1 -1 -1 0 -1 -1 1 -1 0 1 -1 -2 -2 0 1 -1 -2 1 0 -1 -2 0 0 -1 0 0 0 -1 -1 -1 -1 0 -1 0 0 -1 -1 0 -1 0 0 0 0 -1 -1 0 0 0 0 0 0 0 -1 0 0 0 0 1 0 0 0 1 0 1 - 1 1 0 0 1 1 1 0 1 1 - 0 1 0 - 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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