Sono-Tek Corporation (SOTK)
3.84
0.15 (4.07%)
At close: Apr 22, 2025, 3:45 PM
Sono-Tek Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 274.18K | 340.69K | 330.84K | 156.62K | 690.17K | 541.27K | 53.41K | 63.25K | 104.9K | 162.12K | 305.64K | 555.83K | 376.17K | 343.82K | 1.27M | 454.47K | 320.48K | 177.76K | 167.93K | 687.81K | 279.65K | 114.77K | 25.21K | 60.77K | 20.26K | 59.12K | 21.43K | 103.25K | 194.44K | 54.65K | 15.87K | 67.25K | 62.34K | -89.67K | 55.79K | 6.55K | 243.56K | 143.59K | 154.02K | |
| 192.79K | 177.89K | 158.49K | 168.82K | 149.52K | 143.62K | 135.21K | 144.63K | 131.47K | 127.13K | 107.64K | 101.8K | 109.5K | 116.68K | 107.55K | 113.03K | 135.76K | 104.4K | 109.88K | 116.53K | 98.23K | 102.77K | 89.21K | 75.63K | 84.39K | 91.24K | 80.89K | 119.68K | 79.07K | 98.97K | 101.81K | 74.58K | 126.14K | 124.69K | 114.81K | 135.19K | 125.55K | 113.62K | 102.18K | |
| 79.05K | 42.8K | 54.23K | 56.14K | 52.74K | 46.39K | 48.3K | 83.48K | 60.86K | 43.03K | 69.37K | 86.6K | 51.96K | 19.08K | 21.64K | 20.66K | 10.97K | 7.91K | 8.1K | 8.67K | 37.81K | 32.52K | 11.31K | 7.77K | 6.38K | 7.49K | 8.9K | 10.19K | 10.05K | 11.02K | 10.47K | 13.9K | 14.63K | 11.23K | 7.55K | 9.44K | 11.88K | 11.02K | 11.06K | |
| 1.38M | -829.71K | -79.89K | 336.86K | -89.69K | 95.95K | 630.15K | 786.58K | 222.8K | -6.68K | 682.71K | -972.24K | -118.98K | 718.86K | 207.11K | -872.04K | 983.82K | -334.64K | -273.96K | -219.41K | 368.19K | 174.97K | 481.04K | 75.4K | 359.4K | 11.48K | 25.23K | -308.98K | 72.52K | 242.07K | 317.46K | -433K | 153.48K | 65.06K | 1.53K | -262.02K | -25.14K | 44.73K | -175.99K | |
| -252.21K | -32.95K | -46.95K | 1.22M | -319 | 39K | -28.24K | -31.32K | 5.23K | 8.32K | 11.85K | 47.3K | 21K | -55.92K | -974.37K | 37K | -71.3K | 18K | 18K | -102.1K | 18K | 18K | 14K | -70.83K | 12K | 18K | 18K | 27K | 27K | 23.6K | 27K | 23.03K | 21.97K | 7.01K | 28K | -259.9K | 32.2K | 70.51K | 30K | |
| -76.87K | 51.7K | -142.78K | -184.43K | 13.39K | -146.85K | -124.32K | -334.06K | -186.13K | 22.52K | -14.68K | -41.34K | 22.55K | n/a | 1.17K | -40.42K | n/a | n/a | n/a | 36.71K | n/a | n/a | n/a | 49.74K | 59.36K | 80.6K | 49.06K | -33.56K | n/a | n/a | n/a | 5.75K | n/a | n/a | n/a | 106.83K | n/a | n/a | 10.22K | |
| 1.07M | -998.54K | -74.29K | -480.67K | -569.97K | -344.75K | 743.74K | 404.5K | 654.6K | -571.17K | -48.14K | -243.26K | 34.15K | 51.24K | 299.27K | -572.49K | 1.1M | -694.15K | -699.65K | 1.48M | 1.3K | -41.23K | 221.96K | -320.21K | 213.87K | -190.07K | -552.78K | 170.8K | 32.41K | 515.68K | 202.94K | -132.62K | 162.2K | 97.16K | 232.91K | 102.29K | 142.24K | -658.14K | -15.07K | |
| 1.29M | -418.41K | 327.96K | -278.45K | 335.54K | 278.69K | 828.09K | 330.48K | 770.93K | -208.05K | 431.68K | 506.93K | 615.33K | 474.91K | 722K | 12.26K | 1.49M | -386.08K | -395.75K | 2.23M | 434.99K | 226.82K | 361.69K | -197.13K | 396.26K | 66.39K | -374.49K | 397.37K | 342.97K | 703.91K | 358.08K | 51.89K | 387.28K | 150.42K | 439.07K | 100.38K | 555.43K | -319.4K | 292.41K | |
| -212.4K | -157.68K | -32.97K | -468.11K | -80.74K | -96.83K | -149K | -142.35K | -169.28K | -189.91K | -54.33K | -42.14K | -137.57K | -61.68K | -85.55K | -23.17K | -36.83K | -137.94K | -152.4K | -329.89K | -73.29K | -189.9K | -129.16K | -60.54K | -326.92K | -58.16K | -101.63K | -31.52K | -114.81K | -3.21K | -39.7K | -12.18K | -10.98K | -65.91K | -93.77K | -48.97K | -191.36K | -165.79K | -77K | |
| n/a | n/a | n/a | -10.26M | 727.12K | 9.53M | n/a | 2.47M | -3.03M | 2.97M | n/a | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.13M | -200.17K | -5.24M | -6.22M | -6.07M | -9.53M | -3.45M | -9.57K | -2.25M | -510.89K | n/a | -1.3M | n/a | n/a | n/a | -344.23K | n/a | n/a | 310.79K | -479.31K | -322.33K | 361.58K | -1.41M | 1.94M | n/a | n/a | 40.09K | -10.19K | -852.42K | -604.49K | -537.26K | -213.86K | -248.81K | -8.55K | -62.34K | -131.15K | -12.13K | -10.18K | -11.38K | |
| 4.3M | 4.23M | 5.21M | 6.12M | 5.35M | 8.51M | 260.65K | -2.46M | 3.03M | -2.46M | 2.46M | -1.28M | 204.16K | -63.77K | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -27.77K | 10.26M | -727.12K | -9.53M | 260.65K | -9.57K | 510.89K | -2.97M | 2.46M | -2.52M | 204.16K | -63.77K | 1.07M | -993.72K | 627.09K | 155.85K | 310.79K | -479.31K | -322.33K | 361.58K | -1.41M | -125.53K | -58.72K | 144.16K | 40.09K | -10.19K | -852.42K | -604.49K | -537.26K | -213.86K | -248.81K | -8.55K | -62.34K | -134.06K | -20.14K | -15.94K | -12.39K | |
| 956.18K | 3.87M | -60.74K | -568.69K | -807.86K | -1.12M | 111.65K | -151.92K | -1.9M | -3.16M | 2.4M | -2.56M | 66.59K | -125.45K | 987.56K | -1.36M | 590.25K | 17.91K | 158.38K | -809.2K | -395.62K | 171.69K | -1.54M | 1.75M | -385.64K | 86K | -61.54K | -41.7K | -967.23K | -607.7K | -576.97K | -226.03K | -259.79K | -74.46K | -156.12K | -180.12K | -203.48K | -175.97K | -88.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -581.07K | -42.61K | -42.16K | 959.76K | -41.28K | -40.84K | -40.41K | -40.28K | -39.56K | -39.15K | -38.73K | -38.68K | -37.92K | -37.52K | -37.12K | -37.13K | -36.34K | -35.96K | -35.58K | -35.51K | -34.83K | -34.47K | -39.25K | -49.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 8.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210.00 | n/a | n/a | n/a | n/a | n/a | n/a | 210.00 | n/a | 2.67K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 8.78K | n/a | n/a | -581.07K | -42.61K | -42.16K | 959.76K | -41.28K | -40.84K | -40.41K | -40.28K | -39.56K | -39.15K | -38.73K | -38.68K | -37.92K | -37.31K | -37.12K | -37.13K | -36.34K | -35.96K | -35.58K | -35.51K | -34.62K | -34.47K | -36.58K | -49.64K | |
| 2.25M | 3.45M | 267.22K | -847.14K | -472.33K | -840.08K | 939.74K | 178.56K | -1.13M | -3.37M | 2.83M | -1.99M | 690.7K | 349.46K | 1.71M | -1.93M | 2.04M | -410.34K | 722.4K | 1.38M | -1.48K | 358.1K | -1.22M | 1.52M | -28.52K | 113.65K | -474.71K | 317.74K | -661.57K | 59.09K | -256.02K | -210.49K | 91.53K | 40.38K | 247.45K | -114.36K | 317.48K | -531.95K | 154.39K | |
| 1.08M | -576.09K | 294.99K | -746.57K | 254.8K | 181.86K | 679.09K | 188.13K | 601.64K | -397.95K | 377.35K | 464.78K | 477.76K | 413.23K | 636.46K | -10.91K | 1.46M | -524.03K | -548.15K | 1.9M | 361.7K | 36.92K | 232.53K | -257.67K | 69.34K | 8.23K | -476.13K | 365.85K | 228.16K | 700.7K | 318.38K | 39.71K | 376.3K | 84.51K | 345.3K | 51.41K | 364.07K | -485.19K | 215.41K |