Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Northern Technologies going from 1991 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31 1992-08-31 1991-08-31
Net Income
M 4 7 7 -1 6 7 4 -1 3 6 5 4 4 3 -3 3 3 2 1 1 1 1 1 3 3 3 3 2 2 1 1 1 1
Depreciation and Amortization
M 2 2 1 1 1 1 1 1 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0
Non-Cash Items (Other)
M -1 -3 -4 2 -2 -4 1 3 -3 -6 -5 0 0 0 0 0 0 1 0 0 0 -1 0 -1 0 0 -1 0 0 0 0 - 0
Operating Cash Flow
M 6 1 3 5 5 1 6 2 -1 0 -1 0 -1 -1 -2 -3 -1 1 -1 0 -1 1 1 3 2 2 2 2 2 1 1 1 1
Capital Expenditures
M -3 -2 -6 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 0 0 0 -1 -3 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -5 0 0 0 0 0 0 0 0 1 0 - - - - 1 0 - - - - - - - - - - - - - - -
Investing Cash Flow
M - -5 0 0 0 0 0 0 0 0 1 0 - - - - 1 0 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 6 6 6 6 - - - - -1 0 0 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 1 0 0 0 0 0 0 1 0 0 - - - - - - - 0 0 0 -1 -1 0 -3 0 0 -1 -1 - 0 -
Dividends Paid
M 3 3 2 1 2 2 0 0 1 1 2 0 - - - - - - 0 0 0 - 1 1 1 1 1 0 0 0 0 0 0
Other Financial Activities
M 3 6 0 0 0 -1 0 0 -1 -1 -2 0 0 0 1 1 -1 1 1 1 2 -4 0 0 -1 0 0 0 0 0 0 0 0
Financing Cash Flow
M 3 6 0 0 0 -1 0 0 -1 -1 -2 0 0 0 1 1 -1 1 1 1 2 -4 0 0 -1 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 8 6 6 4 6 3 3 2 4 4 3 2 0 0 0 0 0 1 0 0 3 4 3 2 4 4 3 2 2 2 1 1
Ending Cash
M 5 5 8 6 6 4 6 3 3 2 4 4 3 2 0 0 0 0 0 0 0 0 3 4 3 0 3 2 2 2 1 1 1
Stock-Based Compensation
M 1 1 1 1 1 0 0 0 0 0 0 -6 -6 -4 0 -4 -4 -3 -2 - - - - - - - - 0 0 - - - -
Issuance/Purchase of Shares
M -1 0 1 0 0 0 0 0 0 1 0 0 - - - - - - - 0 0 0 -1 -1 0 -3 0 0 -1 -1 - 0 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 23 23 25 27 25 23 21 17 16 18 13 10 9 6 3 5 4 2 3 3 5 6 6 6 5 5 6 5 4 3 3 3 2
Free Cash Flow
M 2 -1 -3 4 4 0 5 1 -2 -2 -3 -2 -2 -1 -2 -3 -2 -2 -2 0 -2 1 1 2 2 2 2 1 2 1 1 1 1

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September 20, 2024

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