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Northern Technologies International Corporation NTIC
$ 13.86
-1.07%
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Report an ErrorAnnual report 2024
added 11-19-2024
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