Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Northern Technologies International Corp. (NTIC)
Coating, Engraving & Allied Services
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.
4201 WOODLAND ROAD, PO BOX 69
CIRCLE PINES, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/1992
Market Cap
120,846,464
Shares Outstanding
9,430,000
Weighted SO
9,427,598
Total Employees
N/A
Upcoming Earnings
11/19/2024
Similar Tickers
Beta
0.6340
Last Div
0.2800
Range
10.08-19.63
Chg
-0.1700
Avg Vol
58029
Mkt Cap
120846464
Exch
NASDAQ
Country
US
Phone
763 225 6600
DCF Diff
0.9601
DCF
11.8399
Div Yield
0.0219
P/S
1.4662
EV Multiple
31.0276
P/FV
1.7533
Div Yield %
2.1875
P/E
26.7536
PEG
2.0677
Payout
0.5846
Current Ratio
2.5620
Quick Ratio
1.6669
Cash Ratio
0.3917
DSO
73.9351
DIO
94.2459
Op Cycle
168.1810
DPO
44.6467
CCC
123.5343
Gross Margin
0.3778
Op Margin
0.0302
Pretax Margin
0.0887
Net Margin
0.0547
Eff Tax Rate
0.1865
ROA
0.0505
ROE
0.0666
ROCE
0.0334
NI/EBT
0.6173
EBT/EBIT
2.9389
EBIT/Rev
0.0302
Debt Ratio
0.0567
D/E
0.0735
LT Debt/Cap
0.0009
Total Debt/Cap
0.0685
Int Coverage
10.0245
CF/Debt
1.9013
Equity Multi
1.2965
Rec Turnover
4.9368
Pay Turnover
8.1753
Inv Turnover
3.8728
FA Turnover
5.1553
Asset Turnover
0.9233
OCF/Share
1.0200
FCF/Share
0.6737
Cash/Share
0.6144
OCF/Sales
0.1167
FCF/OCF
0.6605
CF Coverage
1.9013
ST Coverage
1.9247
CapEx Coverage
2.9457
Div&CapEx Cov
1.6294
P/BV
1.7533
P/B
1.7533
P/S
1.4662
P/E
26.7536
P/FCF
19.0197
P/OCF
12.5496
P/CF
12.5496
PEG
2.0677
P/S
1.4662
EV Multiple
31.0276
P/FV
1.7533
DPS
0.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/15/2024 |
0.07 | 01/30/2024 | 01/17/2024 | 01/31/2024 | 02/14/2024 |
0.07 | 10/31/2023 | 10/18/2023 | 11/01/2023 | 11/15/2023 |
0.07 | 08/01/2023 | 07/17/2023 | 08/02/2023 | 08/16/2023 |
0.07 | 05/02/2023 | 04/21/2023 | 05/03/2023 | 05/17/2023 |
0.07 | 01/31/2023 | 01/20/2023 | 02/01/2023 | 02/15/2023 |
0.07 | 11/02/2022 | 10/20/2022 | 11/03/2022 | 11/16/2022 |
0.07 | 08/02/2022 | 07/20/2022 | 08/03/2022 | 08/17/2022 |
0.07 | 05/03/2022 | 04/22/2022 | 05/04/2022 | 05/18/2022 |
0.07 | 02/01/2022 | 01/21/2022 | 02/02/2022 | 02/16/2022 |
0.07 | 11/02/2021 | 10/20/2021 | 11/03/2021 | 11/17/2021 |
0.06 | 08/03/2021 | 07/21/2021 | 08/04/2021 | 08/18/2021 |
0.06 | 05/04/2021 | 04/23/2021 | 05/05/2021 | 05/19/2021 |
0.06 | 02/02/2021 | 01/15/2021 | 02/03/2021 | 02/17/2021 |
0.06 | 02/04/2020 | 01/22/2020 | 02/05/2020 | 02/19/2020 |
0.06 | 11/05/2019 | 10/22/2019 | 11/06/2019 | 11/20/2019 |
0.06 | 08/06/2019 | 07/24/2019 | 08/07/2019 | 08/21/2019 |
0.12 | 05/08/2019 | 04/25/2019 | 05/09/2019 | 05/23/2019 |
0.12 | 02/05/2019 | 01/23/2019 | 02/06/2019 | 02/22/2019 |
0.12 | 11/06/2018 | 10/24/2018 | 11/07/2018 | 11/21/2018 |
0.10 | 08/07/2018 | 07/25/2018 | 08/08/2018 | 08/22/2018 |
0.10 | 05/08/2018 | 04/25/2018 | 05/09/2018 | 05/23/2018 |
0.10 | 02/06/2018 | 01/24/2018 | 02/07/2018 | 02/21/2018 |
0.10 | 12/07/2017 | 11/20/2017 | 12/08/2017 | 12/21/2017 |
0.07 | 12/01/2004 | 11/19/2004 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/01/2003 | 11/18/2003 | 11/30/-0001 | 11/30/-0001 |
0.08 | 12/02/2002 | 11/19/2002 | 12/04/2002 | 12/18/2002 |
0.17 | 12/04/2000 | 11/28/2000 | 12/06/2000 | 12/15/2000 |
0.16 | 12/01/1999 | 11/22/1999 | 11/30/-0001 | 11/30/-0001 |
0.15 | 12/02/1998 | 11/24/1998 | 12/04/1998 | 12/18/1998 |
0.15 | 11/26/1997 | 11/20/1997 | 12/01/1997 | 12/15/1997 |
0.12 | 12/04/1996 | 11/22/1996 | 12/06/1996 | 12/20/1996 |
0.10 | 11/30/1995 | 11/21/1995 | 12/04/1995 | 12/18/1995 |
0.02 | 11/28/1994 | 11/30/-0001 | 12/02/1994 | 12/14/1994 |
0.02 | 11/29/1993 | 11/30/-0001 | 12/03/1993 | 12/14/1993 |
0.05 | 11/23/1992 | 11/30/-0001 | 11/30/1992 | 12/11/1992 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
141.16K Shares Bought (88.58 %)
18.20K Shares Sold (11.42%)
6 - 9 Months
27.77K Shares Bought (40.09 %)
41.50K Shares Sold (59.91%)
9 - 12 Months
1.29K Shares Bought (99.92 %)
0.00 Shares Sold (0.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.74M | ▼ 13.45M | ▼ 10.03M | ▲ 15.51M | ▲ 20.25M | ▲ 20.71M | ▼ 20.69M |
Cost Of Revenue | 9.67M | ▼ 9.09M | ▼ 6.62M | ▲ 9.92M | ▲ 14.11M | ▼ 13.14M | ▼ 12.79M |
Gross Profit | 5.07M | ▼ 4.36M | ▼ 3.41M | ▲ 5.59M | ▲ 6.14M | ▲ 7.57M | ▲ 7.89M |
Gross Profit Ratio | 0.34 | ▼ 0.32 | ▲ 0.34 | ▲ 0.36 | ▼ 0.30 | ▲ 0.37 | ▲ 0.38 |
Research And Development Expenses | 943.13K | ▲ 1.02M | ▲ 1.06M | ▲ 1.18M | ▲ 1.22M | ▲ 1.29M | ▼ 1.25M |
General And Administrative Expenses | 2.49M | ▼ 2.36M | ▼ 2.08M | ▲ 2.14M | ▲ 2.92M | ▲ 3.70M | ▼ 3.50M |
Selling And Marketing Expenses | 2.86M | ▲ 2.89M | ▼ 2.17M | ▲ 3.27M | ▲ 3.38M | ▲ 4.29M | ▼ 4.23M |
Selling General And Administrative Expenses | 5.35M | ▼ 5.25M | ▼ 4.25M | ▲ 5.41M | ▲ 6.30M | ▲ 7.99M | ▼ 7.73M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.29M | ▼ 6.27M | ▼ 5.31M | ▲ 6.59M | ▲ 7.52M | ▲ 9.28M | ▼ 8.98M |
Cost And Expenses | 15.96M | ▼ 15.36M | ▼ 11.93M | ▲ 16.51M | ▲ 21.63M | ▲ 22.42M | ▼ 21.77M |
Interest Income | 14.89K | ▲ 26.23K | ▲ 151.85K | ▼ 56.02K | ▼ 12.46K | ▼ 10.00K | ▲ 23.74K |
Interest Expense | 3.96K | ▼ 2.21K | ▲ 16.03K | ▼ 5.43K | ▲ 55.02K | ▲ 119.16K | ▼ -59.94K |
Depreciation And Amortization | 286.01K | ▼ 279.88K | ▼ 255.73K | ▲ 275.19K | ▲ 371.77K | ▲ 423.27K | ▲ 434.77K |
Ebitda | 2.05M | ▼ 1.17M | ▼ 175.13K | ▲ 2.32M | ▼ 1.63M | ▲ 2.48M | ▼ -650.54K |
Ebitda Ratio | 0.14 | ▼ 0.09 | ▼ 0.02 | ▲ 0.15 | ▼ 0.08 | ▲ 0.12 | ▼ -0.03 |
Operating Income | 2.04M | ▼ 1.15M | ▼ 23.28K | ▲ 2.26M | ▼ 1.25M | ▲ 2.47M | ▼ -1.09M |
Operating Income Ratio | 0.14 | ▼ 0.09 | ▼ 0.00 | ▲ 0.15 | ▼ 0.06 | ▲ 0.12 | ▼ -0.05 |
Total Other Income Expenses Net | 3.25M | ▼ 3.06M | ▼ 1.93M | ▲ 3.26M | ▼ 316.75K | ▲ 4.18M | ▼ 2.56M |
Income Before Tax | 2.05M | ▼ 1.17M | ▼ 159.09K | ▲ 2.31M | ▼ 1.57M | ▲ 2.36M | ▼ 1.48M |
Income Before Tax Ratio | 0.14 | ▼ 0.09 | ▼ 0.02 | ▲ 0.15 | ▼ 0.08 | ▲ 0.11 | ▼ 0.07 |
Income Tax Expense | -252.48K | ▲ 189.51K | ▲ 1.80M | ▼ 532.32K | ▲ 613.40K | ▼ 514.78K | ▼ 332.40K |
Net Income | 2.14M | ▼ 828.85K | ▼ -1.76M | ▲ 1.65M | ▼ 957.35K | ▼ 938.95K | ▲ 976.60K |
Net Income Ratio | 0.15 | ▼ 0.06 | ▼ -0.18 | ▲ 0.11 | ▼ 0.05 | ▼ 0.05 | ▲ 0.05 |
Eps | 0.24 | ▼ 0.09 | ▼ -0.20 | ▲ 0.18 | ▼ 0.10 | 0.10 | 0.10 |
Eps Diluted | 0.23 | ▼ 0.09 | ▼ -0.19 | ▲ 0.17 | ▼ 0.10 | 0.10 | 0.10 |
Weighted Average Shs Out | 9.08M | ▲ 9.09M | ▼ 8.78M | ▲ 9.15M | ▲ 9.23M | ▲ 9.38M | ▲ 9.43M |
Weighted Average Shs Out Dil | 9.50M | ▼ 9.34M | ▼ 9.10M | ▲ 9.82M | ▼ 9.51M | ▲ 9.68M | ▲ 10.02M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.16M | ▲ 5.86M | ▲ 6.40M | ▲ 7.68M | ▼ 5.33M | ▲ 5.41M | ▲ 5.79M |
Short Term Investments | 3.30M | ▲ 3.57M | ▲ 5.54M | ▼ 4.63K | ▲ 5.59K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 7.46M | ▲ 9.42M | ▲ 11.95M | ▼ 7.69M | ▼ 5.34M | ▲ 5.41M | ▲ 5.79M |
Net Receivables | 12.31M | ▲ 12.33M | ▼ 9.50M | ▲ 13.65M | ▲ 16.60M | ▲ 19.15M | ▼ 16.70M |
Inventory | 9.13M | ▲ 10.49M | ▲ 10.96M | ▲ 11.11M | ▲ 16.34M | ▼ 13.10M | ▲ 13.24M |
Other Current Assets | 1.66M | ▼ 1.06M | ▼ -1.00 | ▲ 1.30M | ▲ 1.95M | ▲ 2.02M | ▲ 2.17M |
Total Current Assets | 30.57M | ▲ 33.30M | ▼ 33.20M | ▲ 33.75M | ▲ 40.23M | ▼ 39.67M | ▼ 37.90M |
Property Plant Equipment Net | 7.17M | ▲ 7.36M | ▲ 7.77M | ▲ 12.20M | ▲ 12.73M | ▲ 14.49M | ▲ 15.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.78M | 4.78M | 4.78M |
Intangible Assets | 1.16M | ▼ 1.01M | ▼ 802.01K | ▼ 709.57K | ▲ 6.63M | ▼ 6.16M | ▼ 5.80M |
Goodwill And Intangible Assets | 1.16M | ▼ 1.01M | ▼ 802.01K | ▼ 709.57K | ▲ 11.42M | ▼ 10.94M | ▼ 10.58M |
Long Term Investments | 22.95M | ▲ 24.21M | ▼ 24.09M | ▲ 27.62M | ▼ 21.81M | ▲ 23.71M | ▲ 24.22M |
Tax Assets | 1.55M | ▲ 1.63M | ▼ 209.73K | ▼ 92.55K | ▲ 1.70B | ▼ 530.94K | ▲ 570.67K |
Other Non Current Assets | 153.85K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.70B | ▲ 0.00 | 0.00 |
Total Non Current Assets | 32.98M | ▲ 34.21M | ▼ 32.87M | ▲ 40.62M | ▲ 45.96M | ▲ 49.67M | ▲ 51.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63.55M | ▲ 67.51M | ▼ 66.07M | ▲ 74.37M | ▲ 86.19M | ▲ 89.34M | ▼ 89.27M |
Account Payables | 3.91M | ▲ 4.51M | ▼ 3.21M | ▲ 4.29M | ▲ 7.80M | ▼ 6.06M | ▲ 6.27M |
Short Term Debt | 0.00 | 0.00 | ▲ 386.35K | ▼ 272.34K | ▲ 6.27M | ▲ 6.70M | ▼ 5.00M |
Tax Payables | 70.89K | ▼ 6.76K | ▲ 310.92K | ▼ 178.92K | ▼ 30.74K | ▼ 13.05K | ▲ 17.58K |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.63M | ▼ 178.92K | ▼ 0.00 | 0.00 | ▲ 463.83K |
Other Current Liabilities | 3.83M | ▼ 3.34M | ▼ 880.12K | ▲ 3.77M | ▼ 3.00M | ▲ 3.97M | ▼ 3.06M |
Total Current Liabilities | 7.73M | ▲ 7.84M | ▼ 6.10M | ▲ 8.52M | ▲ 17.07M | ▼ 16.72M | ▼ 14.79M |
Long Term Debt | 0.00 | 0.00 | ▲ 272.44K | ▼ 104.10K | ▲ 184.24K | ▼ 88.08K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.88B | ▲ -88.08M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▲ 1.84M | 1.84M |
Other Non Current Liabilities | 2.86M | ▼ 2.74M | ▼ 0.00 | 0.00 | ▲ 1.88B | ▼ 88.08M | ▼ 61.58K |
Total Non Current Liabilities | 2.86M | ▼ 2.74M | ▼ 272.44K | ▼ 104.10K | ▲ 1.88M | ▲ 1.92M | ▼ 1.90M |
Other Liabilities | -2.86M | ▲ -2.74M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 658.79K | ▼ 376.44K | ▲ 557.57K | ▼ 428.87K | ▼ 61.58K |
Total Liabilities | 7.73M | ▲ 7.84M | ▼ 6.37M | ▲ 8.62M | ▲ 18.95M | ▼ 18.65M | ▼ 16.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 90.83K | ▲ 181.74K | ▲ 182.00K | ▲ 183.70K | ▲ 184.65K | ▲ 188.48K | ▲ 188.82K |
Retained Earnings | 41.96M | ▲ 44.99M | ▼ 42.47M | ▲ 46.97M | ▲ 50.72M | ▲ 51.00M | ▲ 52.60M |
Accumulated Other Comprehensive Income Loss | -3.60M | ▼ -4.59M | ▲ -3.41M | ▼ -3.53M | ▼ -7.25M | ▲ -6.82M | ▼ -7.04M |
Other Total Stockholders Equity | 14.62M | ▲ 16.01M | ▲ 17.42M | ▲ 18.74M | ▲ 19.94M | ▲ 21.99M | ▲ 23.10M |
Total Stockholders Equity | 53.08M | ▲ 56.59M | ▲ 56.66M | ▲ 62.37M | ▲ 63.60M | ▲ 66.36M | ▲ 68.85M |
Total Equity | 55.82M | ▲ 59.67M | ▲ 59.70M | ▲ 65.75M | ▲ 67.24M | ▲ 70.70M | ▲ 72.57M |
Total Liabilities And Stockholders Equity | 63.55M | ▲ 67.51M | ▼ 66.07M | ▲ 74.37M | ▲ 86.19M | ▲ 89.34M | ▼ 89.27M |
Minority Interest | 2.74M | ▲ 3.07M | ▼ 3.05M | ▲ 3.38M | ▲ 3.65M | ▲ 4.34M | ▼ 3.72M |
Total Liabilities And Total Equity | 63.55M | ▲ 67.51M | ▼ 66.07M | ▲ 74.37M | ▲ 86.19M | ▲ 89.34M | ▼ 89.27M |
Total Investments | 26.25M | ▲ 27.77M | ▲ 29.64M | ▼ 27.63M | ▼ 21.82M | ▲ 23.71M | ▲ 24.22M |
Total Debt | 0.00 | 0.00 | ▲ 658.79K | ▼ 376.44K | ▲ 6.46M | ▲ 6.79M | ▼ 5.06M |
Net Debt | -4.16M | ▼ -5.86M | ▲ -5.74M | ▼ -7.30M | ▲ 1.12M | ▲ 1.38M | ▼ -735.53K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.30M | ▼ 981.41K | ▼ -1.65M | ▲ 1.78M | ▼ 957.35K | ▼ 907.23K | ▲ 976.60K |
Depreciation And Amortization | 286.01K | ▼ 279.88K | ▼ 255.73K | ▲ 275.19K | ▲ 371.77K | ▲ 423.27K | ▲ 434.77K |
Deferred Income Tax | -513.19K | ▲ -267.55K | ▲ 1.31M | ▼ 123.15K | ▼ -233.87K | ▼ -318.89K | ▲ -68.18K |
Stock Based Compensation | 103.27K | ▲ 357.99K | ▼ 339.65K | ▼ 160.84K | ▲ 232.88K | ▲ 339.42K | ▼ 0.00 |
Change In Working Capital | -446.66K | ▲ 1.82M | ▲ 2.39M | ▼ 796.05K | ▼ -953.44K | ▲ 1.25M | ▼ 904.90K |
Accounts Receivables | -1.71M | ▲ 193.02K | ▼ -3.55K | ▲ 289.29K | ▼ -583.79K | ▲ 27.27K | ▲ 593.65K |
Inventory | -136.17K | ▲ -21.17K | ▲ 1.29M | ▼ 236.24K | ▼ -2.73M | ▲ 775.91K | ▼ -765.71K |
Accounts Payables | 912.48K | ▼ 187.54K | ▼ -346.55K | ▲ 163.50K | ▲ 2.10M | ▼ 1.39M | ▼ -117.47K |
Other Working Capital | 485.75K | ▲ 1.46M | ▼ 1.45M | ▼ 107.02K | ▲ 253.62K | ▼ -946.24K | ▲ 1.19M |
Other Non Cash Items | -977.36K | ▲ -412.36K | ▼ -754.80K | ▼ -1.29M | ▲ -1.01M | ▲ -565.44K | ▲ 851.87K |
Net Cash Provided By Operating Activities | 750.68K | ▲ 2.76M | ▼ 1.90M | ▼ 1.84M | ▼ -632.02K | ▲ 2.04M | ▼ 1.94M |
Investments In Property Plant And Equipment | -203.47K | ▼ -271.34K | ▼ -353.18K | ▼ -4.82M | ▲ -577.13K | ▼ -664.38K | ▼ -1.10M |
Acquisitions Net | 23.89K | ▲ 3.10M | ▼ -4.00M | ▲ -800.00K | ▲ 5.40M | ▼ 0.00 | 0.00 |
Purchases Of Investments | -500.00K | ▼ -1.02M | ▲ 4.00M | ▼ 800.00K | ▼ -15.00 | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 482.81K | ▼ -3.10M | ▲ -94.03K | ▲ 5.12M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -23.89K | ▼ -1.05M | ▲ -110.89K | ▲ 5.11M | ▼ -5.40M | ▲ -24.71K | ▲ 0.00 |
Net Cash Used For Investing Activities | -220.66K | ▼ -1.30M | ▲ -447.21K | ▲ 296.46K | ▼ -577.14K | ▼ -664.38K | ▼ -1.10M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.20M | ▼ -1.60M | ▲ -795.74K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 584.41K | ▼ 0.00 | ▲ 221.71K | ▼ 39.87K |
Common Stock Repurchased | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -454.13K | ▼ -545.06K | ▲ 0.00 | ▼ -597.01K | ▼ -646.27K | ▼ -657.28K | ▼ -660.88K |
Other Financing Activities | -400.00K | ▲ -200.00K | ▲ -200.00K | ▲ 384.41K | ▲ 2.40M | ▼ -1.48M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -854.13K | ▲ -745.06K | ▲ -200.00K | ▼ -212.60K | ▲ 553.73K | ▼ -2.14M | ▲ 174.73K |
Effect Of Forex Changes On Cash | -123.20K | ▲ -86.31K | ▲ 99.98K | ▼ -123.39K | ▼ -133.95K | ▲ -24.49K | ▲ 0.00 |
Net Change In Cash | -447.30K | ▲ 632.28K | ▲ 1.35M | ▲ 1.80M | ▼ -789.38K | ▲ -789.02K | ▲ 959.79K |
Cash At End Of Period | 4.16M | ▲ 5.86M | ▲ 6.40M | ▲ 7.68M | ▼ 5.33M | ▲ 5.41M | ▲ 5.79M |
Cash At Beginning Of Period | 4.61M | ▲ 5.22M | ▼ 5.05M | ▲ 5.88M | ▲ 6.12M | ▲ 6.20M | ▼ 4.84M |
Operating Cash Flow | 750.68K | ▲ 2.76M | ▼ 1.90M | ▼ 1.84M | ▼ -632.02K | ▲ 2.04M | ▼ 1.94M |
Capital Expenditure | -203.47K | ▼ -271.34K | ▼ -353.18K | ▼ -4.82M | ▲ -577.13K | ▼ -664.38K | ▼ -1.10M |
Free Cash Flow | 547.22K | ▲ 2.49M | ▼ 1.55M | ▼ -2.98M | ▲ -1.21M | ▲ 1.37M | ▼ 845.65K |
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