Northern Technologies International Corp (NTIC)
17.80
+0.14
(+0.79%)
USD |
NASDAQ |
May 17, 16:00
17.80
0.00 (0.00%)
After-Hours: 20:00
Northern Technologies International Cash from Operations (Quarterly): 2.566M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 2.566M |
| November 30, 2023 | 3.077M |
| August 31, 2023 | 2.035M |
| May 31, 2023 | 1.301M |
| February 28, 2023 | 0.2023M |
| November 30, 2022 | 2.002M |
| August 31, 2022 | -0.632M |
| May 31, 2022 | -0.3406M |
| February 28, 2022 | -1.200M |
| November 30, 2021 | 3.319M |
| August 31, 2021 | 1.839M |
| May 31, 2021 | -0.9056M |
| February 28, 2021 | 0.3581M |
| November 30, 2020 | 1.601M |
| August 31, 2020 | 1.900M |
| May 31, 2020 | -1.195M |
| February 29, 2020 | 5.775M |
| November 30, 2019 | -1.567M |
| August 31, 2019 | 2.760M |
| May 31, 2019 | 2.455M |
| February 28, 2019 | 1.001M |
| November 30, 2018 | -0.7386M |
| August 31, 2018 | 0.7507M |
| May 31, 2018 | 0.3742M |
| February 28, 2018 | 0.9136M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.430M |
| August 31, 2017 | 2.910M |
| May 31, 2017 | 3.650M |
| February 28, 2017 | 0.101M |
| November 30, 2016 | -0.9244M |
| August 31, 2016 | -0.9977M |
| May 31, 2016 | 1.804M |
| February 29, 2016 | 1.999M |
| November 30, 2015 | -0.7502M |
| August 31, 2015 | -0.7918M |
| May 31, 2015 | -0.3558M |
| February 28, 2015 | 0.7762M |
| November 30, 2014 | -0.3841M |
| August 31, 2014 | 0.7221M |
| May 31, 2014 | 2.947M |
| February 28, 2014 | 3.962M |
| November 30, 2013 | -0.2077M |
| August 31, 2013 | 4.964M |
| May 31, 2013 | 0.3928M |
| February 28, 2013 | -1.972M |
| November 30, 2012 | -1.474M |
| August 31, 2012 | 0.7842M |
| May 31, 2012 | 1.617M |
| February 29, 2012 | -1.004M |
| November 30, 2011 | -1.786M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.567M
Minimum
Nov 2019
5.775M
Maximum
Feb 2020
1.268M
Average
1.720M
Median
Cash from Operations (Quarterly) Benchmarks
| Kronos Worldwide Inc | -43.30M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -1.442M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.082M |
| Cash from Financing (Quarterly) | -2.742M |
| Free Cash Flow | 6.054M |
| Free Cash Flow Per Share (Quarterly) | 0.1526 |
| Free Cash Flow to Equity (Quarterly) | 3.319M |
| Free Cash Flow to Firm (Quarterly) | 1.526M |
| Free Cash Flow Yield | 3.51% |