US Stock MarketDetailed Quotes

NTIC Northern Technologies International

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13.990
-0.250-1.76%

Close Nov 22 16:00 ET

13.990
0.0000.00%

Post 16:00 ET

132.49MMarket Cap25.44P/E (TTM)

Northern Technologies International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.17%5.88M

-183.56%-1.7M

49.19%1.94M

1,168.53%2.57M

53.65%3.08M

383.49%5.54M

422.05%2.04M

481.93%1.3M

116.85%202.29K

-39.66%2M

Net income from continuing operations

49.17%6.32M

19.79%2.21M

-6.60%1.16M

259.29%1.87M

71.21%1.08M

-41.03%4.24M

92.93%1.85M

2.17%1.24M

75.71%520.07K

-86.58%633.68K

Operating gains losses

34.64%-4.22M

80.40%-546.33K

-3.72%-1.4M

-3.58%-1.18M

7.33%-1.1M

25.54%-6.46M

-162.09%-2.79M

1.31%-1.35M

-23.24%-1.14M

77.67%-1.19M

Depreciation and amortization

7.49%1.75M

0.57%425.67K

2.54%434.77K

17.41%437.96K

10.71%454.67K

3.99%1.63M

13.85%423.27K

-5.77%423.98K

-9.33%373.02K

22.52%410.69K

Deferred tax

14.87%-336.25K

7.13%-296.16K

-1,046.25%-68.18K

180.77%12.75K

128.20%15.34K

-384.66%-395K

-36.35%-318.89K

-145.63%-5.95K

-226.46%-15.79K

-142.87%-54.38K

Change In working capital

-227.68%-1.78M

-1,275.30%-3.64M

47.06%904.9K

-215.94%-939.23K

262.54%1.9M

90.25%-542.15K

132.52%310.08K

149.49%615.31K

80.83%-297.28K

35.48%-1.17M

-Change in receivables

61.08%-1.28M

-9.31%-3.65M

-38.27%593.65K

10.82%-794.96K

12,483.63%2.57M

-53.70%-3.29M

-386.46%-3.34M

158.86%961.63K

-289.41%-891.39K

92.85%-20.76K

-Change in inventory

-144.02%-1.33M

-246.50%-1.14M

-160.86%-765.71K

-10.35%42.91K

-44.60%525.56K

162.89%3.03M

128.47%775.91K

214.07%1.26M

103.18%47.86K

83.75%948.66K

-Change in prepaid assets

6.98%308.06K

375.99%492.43K

588.55%367.37K

-26.27%377.51K

-268.31%-929.25K

9,156.51%287.97K

-83.80%103.45K

-115.02%-75.2K

171.39%512.01K

39.77%-252.3K

-Change in payables and accrued expense

192.62%529.58K

-76.55%649.31K

146.40%709.58K

-1,749.39%-564.68K

85.66%-264.62K

-140.99%-571.76K

52.20%2.77M

-254.02%-1.53M

-83.13%34.24K

-13.90%-1.85M

Cash from discontinued investing activities

Operating cash flow

6.17%5.88M

-183.56%-1.7M

49.19%1.94M

1,168.53%2.57M

53.65%3.08M

383.49%5.54M

422.05%2.04M

481.93%1.3M

116.85%202.29K

-39.66%2M

Investing cash flow

Cash flow from continuing investing activities

-2.25%-3.42M

-22.98%-817.05K

-44.99%-1.1M

26.38%-1.08M

6.54%-423.87K

52.97%-3.34M

-15.12%-664.38K

-2.33%-755.41K

-304.63%-1.47M

91.65%-453.54K

Net PPE purchase and sale

-1.96%-3.3M

-22.38%-782.82K

-45.57%-1.07M

27.37%-1.05M

4.49%-390.73K

-116.12%-3.23M

-19.57%-639.66K

-114.50%-736.09K

-378.26%-1.45M

-29.71%-409.09K

Net intangibles purchase and sale

-5.35%-120.16K

-38.53%-34.23K

-22.95%-23.76K

-13.47%-29.02K

25.43%-33.14K

44.94%-114.06K

41.38%-24.71K

63.32%-19.33K

57.44%-25.58K

14.85%-44.45K

Net investment purchase and sale

--0

----

684.73%5.59K

--0

----

Cash from discontinued investing activities

Investing cash flow

-2.25%-3.42M

-22.98%-817.05K

-44.99%-1.1M

26.38%-1.08M

6.54%-423.87K

52.97%-3.34M

-15.12%-664.38K

-2.33%-755.41K

-304.63%-1.47M

91.65%-453.54K

Financing cash flow

Cash flow from continuing financing activities

-43.99%-2.96M

176.34%1.63M

-9.64%174.73K

-543.19%-2.74M

-176.54%-2.02M

-164.42%-2.05M

-485.67%-2.14M

227.46%193.38K

-34.99%618.78K

-139.81%-730.39K

Net issuance payments of debt

34.95%691.61K

243.95%2.3M

-12.80%795.74K

-209.54%-1.81M

-33.33%-600K

-91.31%512.5K

-233.33%-1.6M

82.50%912.5K

-2.94%1.65M

-118.00%-450K

Cash dividends paid

-0.68%-2.64M

-0.65%-661.55K

-0.76%-660.88K

-0.65%-659.93K

-1.68%-2.62M

-1.70%-657.28K

-1.49%-655.89K

-1.57%-655.65K

-1.95%-655.65K

Proceeds from stock option exercised by employees

-65.19%248.49K

-23.99%168.52K

8.44%39.87K

--0

-91.19%40.1K

162.13%713.73K

--221.71K

-61.11%36.77K

--0

156.15%455.26K

Net other financing activities

-91.45%-1.26M

-80.00%-180K

--0

26.76%-275.08K

-900.00%-800K

-62.78%-655.57K

---100K

0.00%-100K

-265.60%-375.57K

60.00%-80K

Cash from discontinued financing activities

Financing cash flow

-43.99%-2.96M

176.34%1.63M

-9.64%174.73K

-543.19%-2.74M

-176.54%-2.02M

-164.42%-2.05M

-485.67%-2.14M

227.46%193.38K

-34.99%618.78K

-139.81%-730.39K

Net cash flow

Beginning cash position

1.36%5.41M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

-30.55%5.33M

1.17%6.2M

-27.20%5.45M

-24.62%6.07M

-30.55%5.33M

Current changes in cash

-441.18%-492.32K

-16.09%-887.57K

38.09%1.02M

-93.97%-1.26M

-22.65%633.19K

105.20%144.3K

-16.65%-764.53K

160.05%738.94K

-6.04%-648.73K

396.65%818.62K

Effect of exchange rate changes

153.22%38.33K

283.46%44.93K

-1,276.81%-60.58K

-102.07%-695

163.44%54.67K

-116.87%-72.01K

81.72%-24.49K

103.84%5.15K

-35.58%33.52K

-113.41%-86.19K

End cash Position

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

1.17%6.2M

-27.20%5.45M

-24.62%6.07M

Free cash flow

13.10%2.46M

-283.64%-2.52M

55.01%845.65K

215.39%1.48M

71.27%2.65M

490.77%2.18M

213.39%1.37M

174.07%545.56K

17.74%-1.29M

-47.52%1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.17%5.88M	-183.56%-1.7M	49.19%1.94M	1,168.53%2.57M	53.65%3.08M	383.49%5.54M	422.05%2.04M	481.93%1.3M	116.85%202.29K	-39.66%2M
Net income from continuing operations	49.17%6.32M	19.79%2.21M	-6.60%1.16M	259.29%1.87M	71.21%1.08M	-41.03%4.24M	92.93%1.85M	2.17%1.24M	75.71%520.07K	-86.58%633.68K
Operating gains losses	34.64%-4.22M	80.40%-546.33K	-3.72%-1.4M	-3.58%-1.18M	7.33%-1.1M	25.54%-6.46M	-162.09%-2.79M	1.31%-1.35M	-23.24%-1.14M	77.67%-1.19M
Depreciation and amortization	7.49%1.75M	0.57%425.67K	2.54%434.77K	17.41%437.96K	10.71%454.67K	3.99%1.63M	13.85%423.27K	-5.77%423.98K	-9.33%373.02K	22.52%410.69K
Deferred tax	14.87%-336.25K	7.13%-296.16K	-1,046.25%-68.18K	180.77%12.75K	128.20%15.34K	-384.66%-395K	-36.35%-318.89K	-145.63%-5.95K	-226.46%-15.79K	-142.87%-54.38K
Change In working capital	-227.68%-1.78M	-1,275.30%-3.64M	47.06%904.9K	-215.94%-939.23K	262.54%1.9M	90.25%-542.15K	132.52%310.08K	149.49%615.31K	80.83%-297.28K	35.48%-1.17M
-Change in receivables	61.08%-1.28M	-9.31%-3.65M	-38.27%593.65K	10.82%-794.96K	12,483.63%2.57M	-53.70%-3.29M	-386.46%-3.34M	158.86%961.63K	-289.41%-891.39K	92.85%-20.76K
-Change in inventory	-144.02%-1.33M	-246.50%-1.14M	-160.86%-765.71K	-10.35%42.91K	-44.60%525.56K	162.89%3.03M	128.47%775.91K	214.07%1.26M	103.18%47.86K	83.75%948.66K
-Change in prepaid assets	6.98%308.06K	375.99%492.43K	588.55%367.37K	-26.27%377.51K	-268.31%-929.25K	9,156.51%287.97K	-83.80%103.45K	-115.02%-75.2K	171.39%512.01K	39.77%-252.3K
-Change in payables and accrued expense	192.62%529.58K	-76.55%649.31K	146.40%709.58K	-1,749.39%-564.68K	85.66%-264.62K	-140.99%-571.76K	52.20%2.77M	-254.02%-1.53M	-83.13%34.24K	-13.90%-1.85M
Cash from discontinued investing activities
Operating cash flow	6.17%5.88M	-183.56%-1.7M	49.19%1.94M	1,168.53%2.57M	53.65%3.08M	383.49%5.54M	422.05%2.04M	481.93%1.3M	116.85%202.29K	-39.66%2M
Investing cash flow
Cash flow from continuing investing activities	-2.25%-3.42M	-22.98%-817.05K	-44.99%-1.1M	26.38%-1.08M	6.54%-423.87K	52.97%-3.34M	-15.12%-664.38K	-2.33%-755.41K	-304.63%-1.47M	91.65%-453.54K
Net PPE purchase and sale	-1.96%-3.3M	-22.38%-782.82K	-45.57%-1.07M	27.37%-1.05M	4.49%-390.73K	-116.12%-3.23M	-19.57%-639.66K	-114.50%-736.09K	-378.26%-1.45M	-29.71%-409.09K
Net intangibles purchase and sale	-5.35%-120.16K	-38.53%-34.23K	-22.95%-23.76K	-13.47%-29.02K	25.43%-33.14K	44.94%-114.06K	41.38%-24.71K	63.32%-19.33K	57.44%-25.58K	14.85%-44.45K
Net investment purchase and sale	--0	--0	--0	----	----	684.73%5.59K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-2.25%-3.42M	-22.98%-817.05K	-44.99%-1.1M	26.38%-1.08M	6.54%-423.87K	52.97%-3.34M	-15.12%-664.38K	-2.33%-755.41K	-304.63%-1.47M	91.65%-453.54K
Financing cash flow
Cash flow from continuing financing activities	-43.99%-2.96M	176.34%1.63M	-9.64%174.73K	-543.19%-2.74M	-176.54%-2.02M	-164.42%-2.05M	-485.67%-2.14M	227.46%193.38K	-34.99%618.78K	-139.81%-730.39K
Net issuance payments of debt	34.95%691.61K	243.95%2.3M	-12.80%795.74K	-209.54%-1.81M	-33.33%-600K	-91.31%512.5K	-233.33%-1.6M	82.50%912.5K	-2.94%1.65M	-118.00%-450K
Cash dividends paid	-0.68%-2.64M	-0.65%-661.55K	-0.76%-660.88K	-0.65%-659.93K	-0.65%-659.93K	-1.68%-2.62M	-1.70%-657.28K	-1.49%-655.89K	-1.57%-655.65K	-1.95%-655.65K
Proceeds from stock option exercised by employees	-65.19%248.49K	-23.99%168.52K	8.44%39.87K	--0	-91.19%40.1K	162.13%713.73K	--221.71K	-61.11%36.77K	--0	156.15%455.26K
Net other financing activities	-91.45%-1.26M	-80.00%-180K	--0	26.76%-275.08K	-900.00%-800K	-62.78%-655.57K	---100K	0.00%-100K	-265.60%-375.57K	60.00%-80K
Cash from discontinued financing activities
Financing cash flow	-43.99%-2.96M	176.34%1.63M	-9.64%174.73K	-543.19%-2.74M	-176.54%-2.02M	-164.42%-2.05M	-485.67%-2.14M	227.46%193.38K	-34.99%618.78K	-139.81%-730.39K
Net cash flow
Beginning cash position	1.36%5.41M	-6.46%5.79M	-11.30%4.84M	0.46%6.09M	1.36%5.41M	-30.55%5.33M	1.17%6.2M	-27.20%5.45M	-24.62%6.07M	-30.55%5.33M
Current changes in cash	-441.18%-492.32K	-16.09%-887.57K	38.09%1.02M	-93.97%-1.26M	-22.65%633.19K	105.20%144.3K	-16.65%-764.53K	160.05%738.94K	-6.04%-648.73K	396.65%818.62K
Effect of exchange rate changes	153.22%38.33K	283.46%44.93K	-1,276.81%-60.58K	-102.07%-695	163.44%54.67K	-116.87%-72.01K	81.72%-24.49K	103.84%5.15K	-35.58%33.52K	-113.41%-86.19K
End cash Position	-8.40%4.95M	-8.40%4.95M	-6.46%5.79M	-11.30%4.84M	0.46%6.09M	1.36%5.41M	1.36%5.41M	1.17%6.2M	-27.20%5.45M	-24.62%6.07M
Free cash flow	13.10%2.46M	-283.64%-2.52M	55.01%845.65K	215.39%1.48M	71.27%2.65M	490.77%2.18M	213.39%1.37M	174.07%545.56K	17.74%-1.29M	-47.52%1.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data