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NTIC Northern Technologies International

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12.820
-0.220-1.69%

Close Aug 2 16:00 ET

12.820
0.0000.00%

Post 16:02 ET

121.04MMarket Cap27.87P/E (TTM)

Northern Technologies International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-60.38%1.15M

-134.36%-632.02K

Net income from continuing operations

-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

2.70%7.19M

-46.16%957.35K

Operating gains losses

-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

-16.24%-8.68M

36.91%-1.06M

Depreciation and amortization

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

41.50%1.57M

35.09%371.77K

Deferred tax

-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

-171.10%-81.5K

-289.91%-233.87K

Change In working capital

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

-126.69%-5.56M

-219.77%-953.41K

-Change in receivables

-38.27%593.65K

10.82%-794.96K

12,483.63%2.57M

-40.10%-3M

-344.05%-3.05M

158.86%961.63K

-289.41%-891.39K

92.85%-20.76K

48.06%-2.14M

-1,053.28%-686.28K

-Change in inventory

-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

-8,363.64%-4.82M

-1,253.56%-2.73M

-Change in prepaid assets

588.55%367.37K

-26.27%377.51K

-268.31%-929.25K

-198.39%-3.06K

-129.37%-187.58K

-115.02%-75.2K

171.39%512.01K

39.77%-252.3K

100.64%3.11K

341.60%638.59K

-Change in payables and accrued expense

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

-33.46%1.39M

141.91%1.82M

Cash from discontinued investing activities

Operating cash flow

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

-60.38%1.15M

-134.36%-632.02K

Investing cash flow

Cash flow from continuing investing activities

-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

-6,780.03%-7.11M

-294.67%-577.14K

Net PPE purchase and sale

-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

72.95%-1.5M

88.88%-534.97K

Net intangibles purchase and sale

-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

-87.20%-207.15K

-187.85%-42.16K

Net business purchase and sale

----

--0

----

---5.4M

--0

Net investment purchase and sale

--0

----

684.73%5.59K

--0

----

-100.02%-956

-100.00%-15

Cash from discontinued investing activities

Investing cash flow

-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

-6,780.03%-7.11M

-294.67%-577.14K

Financing cash flow

Cash flow from continuing financing activities

-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

309.46%3.19M

360.45%553.73K

Net issuance payments of debt

-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

--5.9M

--1.2M

Cash dividends paid

-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

-44.93%-2.58M

-8.25%-646.27K

Proceeds from stock option exercised by employees

8.44%39.87K

--0

-91.19%40.1K

162.13%713.73K

--221.71K

-61.11%36.77K

--0

156.15%455.26K

-58.67%272.29K

--0

Net other financing activities

--0

26.76%-275.08K

-900.00%-800K

-62.78%-655.57K

---100K

0.00%-100K

-265.60%-375.57K

60.00%-80K

-0.68%-402.73K

--0

Cash from discontinued financing activities

Financing cash flow

-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

309.46%3.19M

360.45%553.73K

Net cash flow

Beginning cash position

-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

19.95%7.68M

4.12%6.12M

Current changes in cash

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

-318.85%-2.77M

-134.08%-655.43K

Effect of exchange rate changes

-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

4,088.42%426.97K

-8.56%-133.95K

End cash Position

-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

-30.55%5.33M

Free cash flow

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

79.72%-557.75K

59.49%-1.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-60.38%1.15M	-134.36%-632.02K
Net income from continuing operations	-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	2.70%7.19M	-46.16%957.35K
Operating gains losses	-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	-16.24%-8.68M	36.91%-1.06M
Depreciation and amortization	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	41.50%1.57M	35.09%371.77K
Deferred tax	-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	-171.10%-81.5K	-289.91%-233.87K
Change In working capital	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	-126.69%-5.56M	-219.77%-953.41K
-Change in receivables	-38.27%593.65K	10.82%-794.96K	12,483.63%2.57M	-40.10%-3M	-344.05%-3.05M	158.86%961.63K	-289.41%-891.39K	92.85%-20.76K	48.06%-2.14M	-1,053.28%-686.28K
-Change in inventory	-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	-8,363.64%-4.82M	-1,253.56%-2.73M
-Change in prepaid assets	588.55%367.37K	-26.27%377.51K	-268.31%-929.25K	-198.39%-3.06K	-129.37%-187.58K	-115.02%-75.2K	171.39%512.01K	39.77%-252.3K	100.64%3.11K	341.60%638.59K
-Change in payables and accrued expense	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	-33.46%1.39M	141.91%1.82M
Cash from discontinued investing activities
Operating cash flow	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	-60.38%1.15M	-134.36%-632.02K
Investing cash flow
Cash flow from continuing investing activities	-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	-6,780.03%-7.11M	-294.67%-577.14K
Net PPE purchase and sale	-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	72.95%-1.5M	88.88%-534.97K
Net intangibles purchase and sale	-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	-87.20%-207.15K	-187.85%-42.16K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---5.4M	--0
Net investment purchase and sale	--0	----	----	684.73%5.59K	--0	--0	----	----	-100.02%-956	-100.00%-15
Cash from discontinued investing activities
Investing cash flow	-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	-6,780.03%-7.11M	-294.67%-577.14K
Financing cash flow
Cash flow from continuing financing activities	-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	309.46%3.19M	360.45%553.73K
Net issuance payments of debt	-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	--5.9M	--1.2M
Cash dividends paid	-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	-44.93%-2.58M	-8.25%-646.27K
Proceeds from stock option exercised by employees	8.44%39.87K	--0	-91.19%40.1K	162.13%713.73K	--221.71K	-61.11%36.77K	--0	156.15%455.26K	-58.67%272.29K	--0
Net other financing activities	--0	26.76%-275.08K	-900.00%-800K	-62.78%-655.57K	---100K	0.00%-100K	-265.60%-375.57K	60.00%-80K	-0.68%-402.73K	--0
Cash from discontinued financing activities
Financing cash flow	-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	309.46%3.19M	360.45%553.73K
Net cash flow
Beginning cash position	-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	19.95%7.68M	4.12%6.12M
Current changes in cash	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	-318.85%-2.77M	-134.08%-655.43K
Effect of exchange rate changes	-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	4,088.42%426.97K	-8.56%-133.95K
End cash Position	-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	-30.55%5.33M	-30.55%5.33M
Free cash flow	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	79.72%-557.75K	59.49%-1.21M
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