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 |
| 4.59M | 5.68M | 5.98M | 4.67M | 5.4M | 4.69M | 4.24M | 4.29M | 3.8M | 3.1M | 7.19M | 8.01M | 9.11M | 10.31M | 7M | 3.57M | 330.5K | -889.14K | -934.76K | 1.69M | 4.27M | 5.53M | 5.82M | 7.13M | 7.8M | 7.67M | 7.22M | 6.46M | 5.65M | 4.72M | 3.92M | 308.76K | -162.98K | -718.97K | -1.2M | 923.06K | 968.07K | 980.62K | |
| 1.38M | 1.57M | 1.75M | 1.75M | 1.74M | 1.67M | 1.63M | 1.58M | 1.61M | 1.64M | 1.57M | 1.47M | 1.3M | 1.18M | 1.11M | 1.09M | 1.07M | 1.06M | 1.07M | 1.09M | 1.09M | 1.09M | 1.1M | 1.11M | 1.12M | 1.12M | 1.11M | 1.06M | 1M | 953.15K | 906.14K | 877.42K | 843.19K | 813.89K | 779.04K | 739.09K | 709.8K | 667.31K | |
| 1.36M | 1.37M | 1.38M | 1.38M | 1.37M | 1.36M | 1.34M | 1.23M | 1.13M | 1.03M | 931.53K | 859.49K | 787.44K | 715.39K | 664.17K | 842.99K | 1.02M | 1.2M | 1.34M | 1.36M | 1.37M | 1.39M | 1.43M | 1.18M | 922.44K | 667.72K | 413.01K | 407.66K | 402.37K | 397.01K | 391.66K | 395.61K | 399.55K | 403.5K | 427.44K | 442.84K | 458.24K | 473.64K | |
| 2.08M | 1.74M | 2.05M | 225.56K | -824.85K | -195.05K | -617.3K | 582.56K | 1.68M | 255.32K | -1.59M | -1.73M | -2.88M | -1.82M | -198.48K | 1.14M | 1.52M | 1.69M | 51.76K | 66.3K | -31.73K | -167.79K | 356.06K | -619.09K | -459.39K | -338.8K | 231.25K | 766.13K | 125.28K | 424.08K | 918.6K | 474.64K | 913.66K | 365.23K | -62.2K | -466.27K | -121.55K | 958.09K | |
| -729.68K | 697.16K | -1M | -937.4K | -1.59M | -3.31M | -728.05K | -1.17M | -872.7K | -759.95K | -2.9M | -3.18M | -4.01M | -3.15M | -3.54M | -3M | -1.72M | 2.02M | 1.6M | 1.94M | 2.41M | -2.79M | -2.22M | -2.79M | -3.79M | -1.98M | -3.14M | -2.47M | 1.54M | 124.76K | 528.15K | 1.63M | -1.57M | 2.03M | 2.64M | 965.62K | -439.68K | -2M | |
| -308.88K | -328.83K | -336.25K | -358.98K | -296.75K | -325.29K | -395K | -309.99K | -291K | -262.73K | -81.5K | 275.52K | 257.14K | 241.13K | 114.62K | 1.31M | 1.31M | 1.31M | 1.42M | -157.91K | -113.04K | 5.52K | -89.64K | -335.28K | -378.02K | -494.18K | -513.19K | -142.24K | -142.28K | -142.54K | -117.3K | -22.06K | -22.01K | -21.76K | -47K | 159.34K | 159.34K | 159.34K | |
| -2.85M | -3.79M | -1.89M | 3.12M | 2.36M | 2.53M | -542.15K | -2.75M | -4.14M | -4.92M | -5.56M | -3.81M | -4.39M | -4.69M | -2.45M | -859.51K | 648.61K | 3.38M | 415.72K | -153.68K | 389.57K | -580.55K | -561.27K | -2.83M | -4.28M | -5.68M | -4.48M | -2.54M | -2.42M | -818.53K | 102.46K | -1.36M | 492.87K | -627.35K | -548.72K | -968.41K | -1.75M | -1.32M | |
| 3.44M | 5.2M | 5.88M | 9.62M | 8.98M | 6.62M | 5.54M | 2.87M | 1.23M | -170.4K | 1.15M | 3.62M | 3.05M | 4.61M | 2.89M | 2.95M | 2.66M | 8.08M | 4.91M | 5.77M | 9.42M | 4.65M | 5.48M | 3.47M | 1.39M | 1.3M | 608.69K | 2.77M | 6.04M | 5.23M | 5.74M | 1.83M | -16.63K | 1.88M | 2.06M | 2.26M | 101.22K | -1.04M | |
| -2.62M | -4.21M | -3.42M | -3.27M | -2.93M | -3.33M | -3.36M | -3.27M | -2.91M | -1.79M | -1.7M | -5.95M | -5.83M | -5.67M | -5.64M | -1.17M | -1.01M | -922.35K | -807.41K | -725.57K | -919.67K | -1.18M | -1.07M | -1.01M | -1.01M | -772.54K | -766.98K | -762.69K | -651.74K | -1.03M | -1.08M | -1.08M | -1.09M | -672.82K | -778.82K | -936.6K | -961.74K | -1.34M | |
| n/a | n/a | n/a | n/a | n/a | 13K | 13K | 5.42M | 5.08M | 5.06M | n/a | -6.2M | -5.84M | -5.8M | -734.4K | -3.93M | -3.92M | -3.95M | -3.92M | 3.18M | 3.15M | 3.13M | 3.1M | 23.89K | 23.89K | 23.89K | 23.89K | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -18.59K | -18.59K | -18.61K | -19.55K | -956 | -956 | 799.06K | 868.76K | 838.06K | n/a | 3.2M | 6.08M | 1.68M | n/a | -5.02M | -7.97M | -3.55M | -1.02M | -500K | -500K | -500K | -503.26K | -1.49M | -3M | -3M | -3M | -1.52M | 489.21K | 489.21K | 489.21K | 493.29K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 5.59K | 5.59K | 5.59K | 400.62K | 395.03K | 395.03K | 5.52M | 5.84M | 6.34M | 6.34M | 1.13M | -1.48M | -1.08M | 2.02M | -985.43K | 1.93M | 1.51M | n/a | 3.58M | 3.56M | 3.08M | 1.49M | -491.5K | -1.5M | -497.9K | n/a | -2.96K | -2.96K | -1M | n/a | 2M | 3M | 3.5M | |
| -1.93M | -125.74K | -120.16K | -110.64K | -106.2K | -58.59K | -69.89K | -5.45M | -5.82M | -5.9M | -5.91M | 4.6M | 4.97M | 4.99M | 4.17M | -1.04M | -1.06M | -1.03M | -187.84K | -1.13M | -3.44M | -2.97M | -1.38M | -348.95K | 972.96K | 1.03M | -575.35K | 925.42K | 448.4K | 916.55K | 1.39M | -133.6K | 1.79M | -1.38M | -336.38K | 198.28K | 733.83K | 2.85M | |
| -4.49M | -4.25M | -3.42M | -3.27M | -2.93M | -3.31M | -3.34M | -3.26M | -3.24M | -2.13M | -7.11M | -6.23M | -4.99M | -4.36M | -103.32K | -846.99K | -406.12K | -4.32M | -2.78M | -3.63M | -6.2M | -2.45M | -1.34M | -264.6K | 1.03M | 1.29M | -300.11K | -288.92K | -3.17M | -3.06M | -2.61M | -2.6M | 895.91K | -1.89M | -995.24K | -648.54K | -169.84K | 2.07M | |
| 3.33M | 1.52M | 691.61K | -3.21M | -3.09M | 362.5K | 512.5K | 2.11M | 1.7M | 1.75M | 4.7M | 4.7M | 4.2M | 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 | -40.1K | -40.1K | -40.1K | -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 | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | -61 | -48.06K | -124.51K | -196.22K | -237.59K | -216.49K | -162.92K | -138.88K | -121.8K | -94.89K | -72.02K | |
| -2.65M | -2.65M | -2.64M | -2.64M | -2.63M | -2.63M | -2.62M | -2.61M | -2.6M | -2.59M | -2.58M | -2.53M | -2.48M | -2.42M | -2.91M | -3.49M | -2.9M | -2.9M | -2.36M | -1.73M | -2.27M | -2.23M | -2.18M | -2.09M | -2M | -2.36M | -1.88M | -1.43M | -971.19K | -63.94K | n/a | n/a | n/a | n/a | -320.79K | -320.79K | -320.79K | -320.79K | |
| 806.79K | -204.22K | -1.01M | -873.4K | -976.5K | -1.08M | 58.16K | 1.14M | 1.19M | 1.47M | 1.07M | 253.97K | 297.56K | 200.29K | 258.75K | -325.67K | -535.22K | -335.22K | -335.81K | -335.81K | -129.53K | -329.53K | -213.42K | -413.42K | -432.76K | -232.76K | -584.47K | -102.41K | -63.42K | -63.42K | -30.46K | -112.52K | -133.37K | -333.37K | -131.37K | -603.45K | -601.76K | -401.76K | |
| 1.48M | -1.33M | -2.96M | -6.72M | -6.7M | -3.34M | -2.05M | 635.5K | 290.4K | 623.38K | 3.19M | 2.42M | 2.02M | 276.21K | -1.52M | -1.51M | -1.13M | -926.54K | -1.52M | -2.06M | -2.4M | -2.56M | -2.39M | -2.5M | -2.43M | -2.59M | -2.37M | -1.44M | -990.88K | -160.08K | -226.69K | -350.12K | -349.87K | -496.3K | -270.25K | -700.9K | -672.31K | -449.43K | |
| 255.6K | -524.2K | -453.99K | -400.37K | -616.08K | 27.71K | 72.28K | 71.92K | -2.04M | -1.98M | -2.35M | 242.35K | 699.28K | 1.09M | 1.28M | 830.2K | 1.16M | 2.85M | 546.27K | -173.76K | 690.03K | -412.15K | 1.69M | 614.15K | -130.71K | -108.26K | -2.2M | 1.11M | 2.02M | 2.1M | 2.96M | -1.13M | 517.61K | -542.88K | 771.29K | 832.97K | -834.05K | 473.28K | |
| 817.56K | 987.39K | 2.46M | 6.35M | 6.05M | 3.28M | 2.18M | -400.68K | -1.68M | -1.96M | -557.75K | -2.33M | -2.78M | -1.06M | -2.75M | 1.78M | 1.66M | 7.16M | 4.1M | 5.05M | 8.5M | 3.47M | 4.4M | 2.46M | 374.73K | 527.32K | -158.3K | 2M | 5.39M | 4.2M | 4.65M | 746.35K | -1.11M | 1.21M | 1.28M | 1.32M | -860.52K | -2.38M |