NORTHERN TECHNOLOGIES INTERNATIONAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northern Technologies International Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Northern Technologies International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$2.02M, a 177% decline year-over-year.
  • Northern Technologies International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.05M, a 164% decline from 2022.
  • Northern Technologies International Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.19M.
  • Northern Technologies International Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.52M, a 0.28% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.02M -$1.29M -177% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-11
Q4 2022 -$730K -$2.56M -140% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-11
Q4 2021 $1.83M +$1.8M +4969% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-12
Q4 2020 $36.2K +$591K Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-12
Q4 2019 -$555K -$162K -41.2% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-08
Q4 2018 -$393K -$221K -128% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 -$172K +$66.6K +27.9% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$239K Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-12
Q4 2014 -$438K -$448K -4535% Sep 1, 2014 Nov 30, 2014 10-Q 2015-01-08
Q4 2013 $9.88K -$30K -75.2% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 $39.9K +$36.5K +1078% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-10
Q4 2011 $3.39K -$266K -98.7% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
Q4 2010 $270K Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.