Northern Technologies Int... (NTIC)
6.93
-0.09 (-1.28%)
At close: Apr 17, 2025, 3:59 PM
6.93
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Northern International Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 602.63K | 794.15K | 2.21M | 976.6K | 1.7M | 1.08M | 907.23K | 1.7M | 993.82K | 633.68K | 957.35K | 1.21M | 295.99K | 4.72M | 1.78M | 2.31M | 1.5M | 1.41M | -1.65M | -932.52K | 283.82K | 1.36M | 981.41K | 1.64M | 1.55M | 1.64M | 2.3M | 2.3M | 1.42M | 1.2M | 1.54M | 1.5M | 484.97K | 406.69K | -2.08M | 1.02M | -71.01K | -72.64K | |
| 251.23K | 267.15K | 425.67K | 434.77K | 437.96K | 454.67K | 423.26K | 423.98K | 373.02K | 410.69K | 371.77K | 449.94K | 411.42K | 335.2K | 275.19K | 280.88K | 290.4K | 261.92K | 255.73K | 265.61K | 277.23K | 269.65K | 279.88K | 264.36K | 276.56K | 282.17K | 286.01K | 276.2K | 272.99K | 270.66K | 235.91K | 225.14K | 221.44K | 223.66K | 207.19K | 190.9K | 192.15K | 188.81K | |
| 334.44K | 341.89K | 343.15K | 343.15K | 343.94K | 350.93K | 339.42K | 331.3K | 337.49K | 329.52K | 232.88K | 232.88K | 232.88K | 232.88K | 160.84K | 160.83K | 160.84K | 181.67K | 339.65K | 339.65K | 339.65K | 318.82K | 357.99K | 357.98K | 357.98K | 357.98K | 103.27K | 103.21K | 103.27K | 103.27K | 97.92K | 97.92K | 97.92K | 97.92K | 101.86K | 101.86K | 101.86K | 121.85K | |
| n/a | n/a | 882.41K | 1.19M | -334.63K | 312.01K | -946.24K | 144.01K | 295.17K | -110.24K | 253.62K | 1.25M | -1.13M | -1.95M | 107.02K | 100.82K | -73.71K | -332.6K | 1.45M | 483.73K | 95.72K | -1.97M | 1.46M | 385.69K | -40.34K | -1.45M | 485.75K | 545.39K | 80.26K | -880.14K | 1.02M | -95.47K | 379.06K | -385.62K | 576.68K | 343.55K | -169.38K | -813.05K | |
| -417.33K | 969.12K | -631.13K | -650.34K | 1.01M | -731.14K | -565.44K | -1.3M | -715.22K | 1.85M | -1.01M | -1M | -602.47K | -284.03K | -1.29M | -1.83M | 258.13K | -670.35K | -754.8K | -553.53K | 4M | -1.09M | -412.36K | -81.79K | -1.21M | -517.46K | -977.36K | -1.09M | 600.18K | -1.68M | -308.48K | 2.93M | -818.21K | -1.27M | 794.49K | -269.53K | 2.78M | -662.97K | |
| 32.7K | 22.75K | -296.16K | -68.18K | 12.75K | 15.34K | -318.89K | -5.95K | -15.79K | -54.38K | -233.87K | 13.03K | 12.49K | 126.85K | 123.15K | -5.34K | -3.52K | 338.00 | 1.31M | -2.12K | -2.4K | 114.17K | -267.55K | 42.75K | 116.16K | 19.01K | -513.19K | n/a | n/a | n/a | -142.24K | -48 | -255 | 25.24K | -47K | n/a | n/a | n/a | |
| n/a | n/a | -3.75M | 904.9K | -939.23K | 1.9M | 1.25M | 149.3K | -771.03K | -1.17M | -953.44K | -1.24M | -1.55M | -1.81M | 796.05K | -1.82M | -1.85M | 422.39K | 2.39M | -312.26K | 879.09K | -2.54M | 1.82M | 230.98K | -91.03K | -2.52M | -446.66K | -1.22M | -1.48M | -1.32M | 1.49M | -1.1M | 115.13K | -403.93K | 24.4K | 757.27K | -1.01M | -325.3K | |
| 803.67K | 2.4M | -1.7M | 1.94M | 2.57M | 3.08M | 2.04M | 1.3M | 202.29K | 2M | -632.02K | -340.63K | -1.2M | 3.32M | 1.84M | -905.55K | 358.13K | 1.6M | 1.9M | -1.2M | 5.77M | -1.57M | 2.76M | 2.46M | 1M | -738.61K | 750.68K | 374.2K | 913.58K | -1.43M | 2.91M | 3.65M | 101K | -924.43K | -997.69K | 1.8M | 2M | -750.25K | |
| 510.55K | -1.22M | -817.05K | -1.1M | -1.08M | -423.87K | -664.38K | -755.41K | -1.49M | -453.54K | -577.13K | -395.87K | -363.24K | -367.59K | -4.82M | -277.66K | -201.99K | -339.81K | -353.18K | -112.03K | -117.34K | -224.86K | -271.34K | -306.13K | -373.07K | -124.23K | -203.47K | -311.55K | -133.3K | -118.67K | -199.17K | -200.6K | -514.23K | -170.79K | -196.5K | -207.39K | -98.14K | -276.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | 5.4M | -341.39K | n/a | -5.06M | -800K | 20.79K | 44.81K | n/a | -4M | 33.73K | 17.92K | 27.49K | 3.1M | n/a | n/a | n/a | 23.89K | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.59K | n/a | -15 | -941 | n/a | n/a | 800K | 68.76K | -30.7K | -838.06K | 4M | 2.95M | -4.43M | -2.52M | -1.02M | n/a | n/a | n/a | -500K | n/a | n/a | -3.26K | -1.49M | -1.51M | n/a | n/a | -4.07K | 493.29K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.59K | n/a | n/a | 395.03K | n/a | n/a | 5.12M | 719.67K | 500K | n/a | -94.03K | -1.89M | 900K | 3.1M | -3.1M | 1.03M | 484.66K | 1.59M | 482.81K | 1M | n/a | n/a | -1.5M | n/a | 997.71K | 497.9K | -1.5M | n/a | n/a | 1.5M | |
| -1.83M | -38.72K | -34.23K | -23.76K | -29.02K | -33.14K | -24.71K | -19.33K | 18.59K | -44.45K | -5.4M | -395.03K | -60.1K | -52.2K | 5.11M | -20.79K | -44.81K | -868.47K | -110.89K | -31.54K | -17.92K | -27.49K | -1.05M | -2.34M | 445.19K | 1.57M | -23.89K | -1.02M | 501.81K | -34.68K | 1.48M | -1.5M | 969.96K | 439.69K | -47.65K | 429.51K | -2.2M | 1.49M | |
| -1.32M | -1.26M | -817.05K | -1.1M | -1.08M | -423.87K | -664.38K | -755.41K | -1.47M | -453.54K | -577.14K | -738.2K | -363.24K | -5.43M | 296.46K | 510.77K | 267.32K | -1.18M | -447.21K | 951.64K | -3.64M | 353.3K | -1.3M | -1.62M | 111.59K | 1.46M | -220.66K | -326.04K | 368.52K | -121.93K | -209.47K | -3.21M | 483.48K | 327.11K | -200.57K | 285.9K | -2.3M | 1.22M | |
| n/a | 227.12K | 2.3M | 795.74K | -1.81M | -600K | -1.6M | 912.5K | 1.65M | -450K | n/a | 500K | 1.7M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -40.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61 | -48K | -76.45K | -71.71K | -41.43K | -26.9K | -22.88K | -47.67K | |
| -662.94K | -662.94K | -661.55K | -660.88K | -659.93K | -659.93K | -657.28K | -655.89K | -655.64K | -655.64K | -646.27K | -646.27K | -645.51K | -643.12K | -597.01K | -592.14K | -591.8K | -1.13M | -1.18M | -1 | -591.32K | -590.88K | -545.06K | -545.06K | -545.06K | -545.06K | -454.13K | -454.13K | -907.25K | -63.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320.79K | |
| 735.93K | 42.47K | -11.48K | 39.87K | -275.08K | -759.9K | 121.71K | -63.23K | -375.57K | 375.26K | 1.2M | -5.45K | -102.73K | -22.27K | 384.41K | 38.14K | -200K | 36.19K | -200K | -171.41K | 1.00 | 35.61K | -200K | 34.87K | -200K | 151.72K | -400K | 15.53K | n/a | -200K | 82.06K | 54.52K | n/a | -167.04K | 1.00 | 33.67K | -200K | 34.96K | |
| 73K | -393.34K | 1.63M | 174.73K | -2.74M | -2.02M | -2.14M | 193.38K | 618.78K | -730.39K | 553.73K | -151.72K | 951.76K | 1.83M | -212.6K | -554K | -791.8K | 36.19K | -200K | -171.41K | -591.32K | -555.27K | -745.06K | -510.19K | -745.06K | -393.35K | -854.13K | -438.6K | -907.25K | -172.14K | 82K | 6.52K | -76.45K | -238.76K | -41.43K | 6.77K | -222.88K | -12.71K | |
| -479.2K | 617.65K | -842.64K | 959.79K | -1.26M | 687.86K | -789.02K | 744.08K | -615.21K | 732.43K | -789.38K | -1.36M | -559.75K | 366.92K | 1.8M | -907.61K | -164.81K | 550.31K | 1.35M | -575.69K | 1.52M | -1.75M | 632.28K | 288.1K | 417.43K | 355.93K | -447.3K | -456.76K | 439.87K | -1.73M | 2.86M | 451.22K | 519.81K | -866.13K | -1.23M | 2.1M | -540.67K | 448.03K | |
| 1.31M | 1.18M | -2.52M | 845.65K | 1.48M | 2.65M | 1.37M | 545.56K | -1.29M | 1.55M | -1.21M | -736.5K | -1.56M | 2.95M | -2.98M | -1.18M | 156.14K | 1.26M | 1.55M | -1.31M | 5.66M | -1.79M | 2.49M | 2.15M | 627.69K | -862.84K | 547.22K | 62.66K | 780.29K | -1.55M | 2.71M | 3.45M | -413.23K | -1.1M | -1.19M | 1.6M | 1.9M | -1.03M |