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US Stock MarketDetailed Quotes
Northern Technologies International (NTIC)
- 9.570
- +0.010+0.10%
Close Jan 15 16:00 ET
- 9.570
- 0.0000.00%
Post 16:10 ET
90.84MMarket Cap-341.79P/E (TTM)
10.030High9.370Low25.10KVolume9.450Open9.560Prev Close243.20KTurnover0.33%Turnover Ratio4785.00P/E (Static)9.49MShares12.93452wk High1.26P/B72.68MFloat Cap6.72452wk Low0.10Dividend TTM7.59MShs Float19.765Historical High1.04%Div Yield TTM6.90%Range %1.187Historical Low9.690Avg Price1Lot Size
Northern Technologies International (NTIC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.72%341.91K | -58.48%2.44M | 19.71%-1.37M | -68.59%609.71K | -68.68%803.67K | -22.16%2.4M | 6.17%5.88M | -183.56%-1.7M | 49.19%1.94M | 1,168.53%2.57M |
| Net income from continuing operations | -36.30%505.88K | -84.40%986.39K | -133.57%-742.83K | -71.22%332.45K | -67.75%602.63K | -26.80%794.15K | 49.17%6.32M | 19.79%2.21M | -6.60%1.16M | 259.29%1.87M |
| Operating gains losses | -8.19%-1.22M | 18.05%-3.46M | -39.85%-764.04K | 30.53%-970.31K | 49.31%-597.13K | -2.48%-1.13M | 34.64%-4.22M | 80.40%-546.33K | -3.72%-1.4M | -3.58%-1.18M |
| Depreciation and amortization | 15.95%481.03K | 0.24%1.76M | 13.54%483.32K | 3.38%449.47K | -6.48%409.6K | -8.75%414.88K | 7.49%1.75M | 0.57%425.67K | 2.54%434.77K | 17.41%437.96K |
| Deferred tax | 118.48%49.72K | 115.16%50.98K | 100.43%1.26K | 91.59%-5.73K | 156.43%32.7K | 48.39%22.76K | 14.87%-336.25K | 7.13%-296.16K | -1,046.25%-68.18K | 180.77%12.75K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Change In working capital | -102.71%-52.95K | 114.49%257.35K | 83.26%-610.09K | -146.88%-424.25K | 29.80%-659.31K | 2.57%1.95M | -227.68%-1.78M | -1,275.30%-3.64M | 47.06%904.9K | -215.94%-939.23K |
| -Change in receivables | -130.60%-793.97K | 185.83%1.1M | 78.55%-782.88K | -303.87%-1.21M | 162.55%497.26K | 0.94%2.59M | 61.08%-1.28M | -9.31%-3.65M | -38.27%593.65K | 10.82%-794.96K |
| -Change in inventory | -714.42%-596.34K | 4.21%-1.28M | 42.91%-648.96K | 128.44%217.78K | -1,902.39%-773.37K | -113.93%-73.22K | -144.02%-1.33M | -246.50%-1.14M | -160.86%-765.71K | -10.35%42.91K |
| -Change in prepaid assets | 43.10%-595.7K | -197.40%-300.06K | -3.88%473.33K | -75.09%91.51K | -51.77%182.08K | -12.67%-1.05M | 6.98%308.06K | 375.99%492.43K | 588.55%367.37K | -26.27%377.51K |
| -Change in payables and accrued expense | 305.66%1.93M | 39.05%736.4K | -46.34%348.42K | -32.82%476.73K | -0.11%-565.28K | 280.08%476.53K | 192.62%529.58K | -76.55%649.31K | 146.40%709.58K | -1,749.39%-564.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.72%341.91K | -58.48%2.44M | 19.71%-1.37M | -68.59%609.71K | -68.68%803.68K | -22.16%2.4M | 6.17%5.88M | -183.56%-1.7M | 49.19%1.94M | 1,168.53%2.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.71%-821.62K | -14.98%-3.93M | 32.42%-552.2K | 27.20%-797.37K | -22.21%-1.32M | -196.87%-1.26M | -2.25%-3.42M | -22.98%-817.05K | -44.99%-1.1M | 26.38%-1.08M |
| Net PPE purchase and sale | 32.63%-821.62K | 21.45%-1.51M | -106.10%-36.42K | 27.11%-780.96K | 150.38%530.55K | -212.14%-1.22M | 40.71%-1.92M | 193.39%597.41K | -45.57%-1.07M | 27.37%-1.05M |
| Net intangibles purchase and sale | --0 | -61.55%-2.42M | 63.53%-515.78K | 30.95%-16.41K | -6,284.50%-1.85M | -16.83%-38.72K | -1,215.41%-1.5M | -5,623.77%-1.41M | -22.95%-23.76K | -13.47%-29.02K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.71%-821.62K | -14.98%-3.93M | 32.42%-552.2K | 27.20%-797.37K | -22.21%-1.32M | -196.87%-1.26M | -2.25%-3.42M | -22.98%-817.05K | -44.99%-1.1M | 26.38%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.44%-383.75K | 230.58%3.86M | 47.37%2.4M | 918.48%1.78M | 102.66%73K | 80.53%-393.34K | -43.99%-2.96M | 176.34%1.63M | -9.64%174.73K | -543.19%-2.74M |
| Net issuance payments of debt | -189.76%-203.87K | 706.17%5.58M | 8.42%2.5M | 153.26%2.02M | 146.25%835.93K | 137.85%227.12K | 34.95%691.61K | 243.95%2.3M | -12.80%795.74K | -209.54%-1.81M |
| Cash dividends paid | 85.70%-94.81K | 42.65%-1.52M | 85.68%-94.75K | 85.66%-94.74K | -0.45%-662.94K | -0.46%-662.94K | -0.68%-2.64M | -0.65%-661.55K | -0.76%-660.88K | -0.65%-659.93K |
| Proceeds from stock option exercised by employees | -17.75%34.93K | -67.20%81.5K | --0 | -2.12%39.03K | --0 | 5.92%42.47K | -65.19%248.49K | -23.99%168.52K | 8.44%39.87K | --0 |
| Net other financing activities | ---120K | 77.69%-280K | --0 | ---180K | ---- | ---- | -91.45%-1.26M | -80.00%-180K | --0 | 26.76%-275.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.44%-383.75K | 230.58%3.86M | 47.37%2.4M | 918.48%1.78M | 102.66%73K | 80.53%-393.34K | -43.99%-2.96M | 176.34%1.63M | -9.64%174.73K | -543.19%-2.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.41%7.25M | -8.40%4.95M | 16.89%6.77M | 5.29%5.09M | -8.60%5.57M | -8.40%4.95M | 1.36%5.41M | -6.46%5.79M | -11.30%4.84M | 0.46%6.09M |
| Current changes in cash | -216.15%-863.47K | 582.27%2.37M | 154.61%484.72K | 56.01%1.59M | 64.58%-445.75K | 17.40%743.39K | -441.18%-492.32K | -16.09%-887.57K | 38.09%1.02M | -93.97%-1.26M |
| Effect of exchange rate changes | 102.19%2.75K | -298.12%-75.93K | -116.92%-7.6K | 249.98%90.86K | -4,713.53%-33.45K | -329.98%-125.74K | 153.22%38.33K | 283.46%44.93K | -1,276.81%-60.58K | -102.07%-695 |
| End cash Position | 14.72%6.39M | 46.41%7.25M | 46.41%7.25M | 16.89%6.77M | 5.29%5.09M | -8.60%5.57M | -8.40%4.95M | -8.40%4.95M | -6.46%5.79M | -11.30%4.84M |
| Free cash flow | -142.20%-479.72K | -161.15%-1.51M | 23.83%-1.92M | -122.19%-187.66K | -136.30%-538.75K | -57.15%1.14M | 13.10%2.46M | -283.64%-2.52M | 55.01%845.65K | 215.39%1.48M |
| 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 | -- | -- | -- |
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