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Northern Technologies International Corporation NTIC
$ 13.62 0.78%

Annual report 2024
added 11-19-2024

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Northern Technologies International Corporation Cash Flow 2011-2024 | NTIC

Annual Cash Flow Northern Technologies International Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.88 M 5.54 M 1.15 M 2.89 M 4.91 M 5.48 M 609 K 5.74 M 2.06 M - -8.39 K -1.25 M -389 K -1.14 M

Depreciation & Amortization

1.16 M 1.04 M 938 K 905 K 837 K 841 K 854 K 787 K 660 K 530 K 455 K 436 K 351 K 336 K

Accounts Payables

6.39 M 6.06 M 7.8 M 4.29 M 3.21 M 4.51 M 3.91 M 2.68 M 2.75 M 2.1 M 2.23 M 1.83 M 1.82 M -

Accounts Receivables

- - - - - - - - - - - - - -

Total Inventories

14.4 M 13.1 M 16.3 M 11.1 M 11 M 10.5 M 9.13 M 7.46 M 7.71 M 7.47 M - - - -

All numbers in USD currency

Quarterly Cash Flow Northern Technologies International Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 3.08 M - - - 2 M - - - 3.32 M 1.05 M 1.96 M - 1.6 M 3.01 M 4.21 M 1.6 M -1.57 M 2.72 M 262 K -1.57 M -739 K -142 K -516 K -739 K -1.43 M 2.83 M -823 K -1.43 M -924 K - - - - - - - -470 K - - - -208 K -3.05 M -3.45 M -208 K -1.47 M -1.17 M -2.79 M -1.47 M -1.79 M -1.81 M -2.42 M -1.79 M

Depreciation & Amortization

287 K 290 K 307 K - 277 K 226 K 263 K - 291 K 216 K 215 K 681 K 451 K - 212 K 637 K 429 K 212 K 211 K 628 K 429 K 211 K 218 K 631 K 419 K 218 K 208 K 581 K 386 K 208 K 194 K 483 K 321 K 194 K 159 K 385 K 245 K 159 K 118 K 335 K 218 K 118 K 117 K 316 K 212 K 117 K 106 K 256 K 163 K 106 K 80.9 K 250 K 169 K 80.9 K

Accounts Payables

6.27 M 6.49 M 6.35 M 6.06 M 4.69 M 6.31 M 6.03 M 7.8 M 6 M 5.95 M 5.47 M 4.29 M 4.29 M 4.29 M 4.38 M 3.21 M 3.21 M 3.21 M 4.12 M 4.51 M 4.51 M 4.51 M 4.04 M 3.91 M 3.91 M 3.91 M 3.8 M 2.68 M 2.68 M 2.68 M 2.96 M 2.75 M 2.75 M 2.75 M 2.32 M 2.1 M 2.1 M 2.1 M 2.14 M 2.23 M 2.23 M 2.23 M 2.38 M 1.83 M 1.83 M 1.83 M 1.81 M 1.82 M 1.82 M 1.82 M 1.5 M 2.03 M 2.03 M 2.03 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

13.2 M 12.5 M 12.6 M 13.1 M 13.9 M 15.2 M 15.2 M 16.3 M 13.9 M 13 M 11.4 M 11.1 M 11.1 M 11.1 M 9.84 M 11 M 11 M 11 M 11.3 M 10.5 M 10.5 M 10.5 M 10.2 M 9.13 M 9.13 M 9.13 M 7.97 M 7.46 M 7.46 M 7.46 M 7.39 M 7.71 M 7.71 M 7.71 M 7.63 M 7.47 M 7.47 M 7.47 M - 5.96 M 5.96 M - - - - - - - 3.88 M 3.94 M 3.97 M 3.84 M 3.84 M 3.84 M

All numbers in USD currency