NORTHERN TECHNOLOGIES INTERNATIONAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.05M -$5.24M -164% Sep 1, 2022 Aug 31, 2023 10-K 2023-11-21
2022 $3.19M +$4.71M Sep 1, 2021 Aug 31, 2022 10-K 2023-11-21
2021 -$1.52M -$4.2K -0.28% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-15
2020 -$1.52M +$876K +36.6% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-19
2019 -$2.39M -$21.5K -0.91% Sep 1, 2018 Aug 31, 2019 10-K 2020-11-13
2018 -$2.37M -$2.15M -946% Sep 1, 2017 Aug 31, 2018 10-K 2019-11-13
2017 -$227K +$43.6K +16.1% Sep 1, 2016 Aug 31, 2017 10-K 2018-11-13
2016 -$270K Sep 1, 2015 Aug 31, 2016 10-K 2017-11-21
2014 -$1.81M -$251K -16% Sep 1, 2013 Aug 31, 2014 10-K 2014-11-14
2013 -$1.56M -$1.58M -11414% Sep 1, 2012 Aug 31, 2013 10-K 2014-11-14
2012 $13.8K -$395K -96.6% Sep 1, 2011 Aug 31, 2012 10-K 2013-11-22
2011 $409K Sep 1, 2010 Aug 31, 2011 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.