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NTIC (Northern Technologies International) Net Change in Cash : $-0.45 Mil (TTM As of Aug. 2024)


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What is Northern Technologies International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Northern Technologies International's Net Change in Cash for the three months ended in Aug. 2024 was $-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $-0.45 Mil.

Northern Technologies International Net Change in Cash Historical Data

The historical data trend for Northern Technologies International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Technologies International Net Change in Cash Chart

Northern Technologies International Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 1.28 -2.35 0.07 -0.45

Northern Technologies International Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.79 0.69 -1.26 0.96 -0.84

Northern Technologies International Net Change in Cash Calculation

Northern Technologies International's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.883+-3.418+-2.957+0.038
=-0.45

Northern Technologies International's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.701+-0.817+1.63+0.045
=-0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Technologies International Net Change in Cash Related Terms

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Northern Technologies International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Northern Technologies International Corp (NAS:NTIC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4201 Woodland Road, P.O. Box 69, Circle Pines, MN, USA, 55014
Website
https://www.ntic.com
Northern Technologies International Corp, or NTIC is a United States-based firm that develops and markets environmentally beneficial products and services world-wide either directly or through a network of joint ventures, distributors, and agents. It operates through two segments which include ZERUST products and services and Nature-Tec products. Its main business is providing corrosion prevention solutions that are marketed under the ZERUST brand. The company also sells a portfolio of bio-based and biodegradable (compostable) polymer resin compounds and finished products marketed under the Nature-Tec brand. The ZERUST brand generates a vast majority of the revenue for the company.
Executives
Sarah E. Kemp director 4201 WOODLAND ROAD, PO BOX 69, CIRCLE PINES MN 55014
Nancy E. Calderon director 1285 WAKEFIELD TRAIL, RENO NV 89523
Richard Nigon director CEDAR POINT CAPITAL, 150 SOUTH 5TH STREET, MINNEAPOLIS MN 55402
Pinho Cristina Lucia Duarte director 4201 WOODLAND ROAD, PO BOX 69, CIRCLE PINES MN 55014
Falkenhausen Konstantin Von director 4201 WOODLAND ROAD, PO BOX 69, CIRCLE PINES MN 55014
Barbara D. Colwell director 4201 WOODLAND ROAD, CIRCLE PINES MN 55014
G Patrick Lynch director 4201 WOODLAND ROAD, CIRCLE PINES MN 55014
Pierre Chenu director 118B AVENUE W CHURCHILL, PO BOX 15, BRUSSELS C9 1180
Mark J Stone director 689 5TH AVENUE, 14TH FLOOR, NEW YORK NY 10022
Inter Alia Holding Co 10 percent owner
Juliane I Lynch 10 percent owner 23205 MERCANTILE ROAD, BEACHWOOD OH 44122
Koh Soo Keong director 4201 WOODLAND ROAD, POST OFFICE BOX 69, CIRCLE PINES MN 55014
Tilman Bernhard Frank director 4201 WOODLAND ROAD, POST OFFICE BOX 69, CIRCLE PINES MN 55014
Sunggyu Lee director 4912 MCKENNA CT, COLUMBIA MO 65203
Ramani Narayan director 4275 CONIFER CIRCLE, OKEMOS MI 48864