NTIC — Northern Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00
- $156.12m
- $158.86m
- $79.90m
- 99
- 39
- 94
- 91
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.82 | -0.935 | 7 | 7.19 | 4.24 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.83 | -2.73 | -6.54 | -7.69 | -5.03 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.48 | 6.09 | 1.21 | 0.162 | 5.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.48 | 4.91 | 2.89 | 1.15 | 5.54 |
Capital Expenditures | -1.07 | -0.807 | -5.64 | -1.7 | -3.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.265 | -1.98 | 5.54 | -5.4 | 0.019 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.34 | -2.78 | -0.103 | -7.11 | -3.34 |
Financing Cash Flow Items | -0.266 | -0.4 | -0.4 | -0.403 | -0.656 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.39 | -1.52 | -1.52 | 3.19 | -2.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.69 | 0.546 | 1.28 | -2.35 | 0.072 |