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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

149 Followers

Northern Technologies International Cash Flow

NTIC's free cash flow for Q2 2024 was $1.48M. For the 2024 fiscal year, NTIC's free cash flow was decreased by $4.52M and operating cash flow was $2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 3.64M$ 5.54M$ 1.15M$ 2.89M$ 4.91M$ 5.48M
Investing Cash Flow
$ -220.42K$ -3.34M$ -7.11M$ -103.32K$ -2.78M$ -1.34M
Financing Cash Flow
$ -3.95M$ -2.05M$ 3.19M$ -1.52M$ -1.52M$ -2.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.86M$ 5.41M$ 5.33M$ 7.68M$ 6.40M$ 5.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 76.86K$ 75.46K$ 73.64K$ 74.33K--
Issuance Of Debt
$ 155.15K$ 512.50K$ 5.90M---
Repayment Of Debt
$ -250.00K$ -2.30M----
Free Cash Flow
$ -101.17K$ 2.19M$ -2.33M$ -2.75M$ 4.10M$ 4.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northern Technologies International Cash Flow

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