Sono-Tek Corporation (SOTK)
3.84
0.15 (4.07%)
At close: Apr 22, 2025, 3:45 PM
3.78
-1.46%
After-hours: Apr 22, 2025, 04:08 PM EDT
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 |
| 1.1M | 1.52M | 1.72M | 1.44M | 1.35M | 762.83K | 383.68K | 635.9K | 1.13M | 1.4M | 1.58M | 2.54M | 2.44M | 2.39M | 2.22M | 1.12M | 1.35M | 1.31M | 1.25M | 1.11M | 480.41K | 221.01K | 165.37K | 161.59K | 204.06K | 378.25K | 373.77K | 368.21K | 332.2K | 200.1K | 55.78K | 95.71K | 35.01K | 216.24K | 449.5K | 547.73K | 763.21K | 722.08K | 693.51K | |
| 697.98K | 654.72K | 620.45K | 597.17K | 572.98K | 554.92K | 538.44K | 510.87K | 468.03K | 446.06K | 435.61K | 435.52K | 446.76K | 473.03K | 460.75K | 463.08K | 466.57K | 429.03K | 427.4K | 406.73K | 365.83K | 351.99K | 340.46K | 332.15K | 376.2K | 370.88K | 378.61K | 399.53K | 354.43K | 401.5K | 427.22K | 440.22K | 500.83K | 500.24K | 489.17K | 476.53K | 453.84K | 429.97K | 416.69K | |
| 232.22K | 205.92K | 209.51K | 203.58K | 230.91K | 239.03K | 235.67K | 256.74K | 259.86K | 250.97K | 227.01K | 179.28K | 113.34K | 72.35K | 61.17K | 47.63K | 35.64K | 62.48K | 87.09K | 90.31K | 89.41K | 57.98K | 32.96K | 30.55K | 32.97K | 36.63K | 40.16K | 41.73K | 45.44K | 50.02K | 50.24K | 47.32K | 42.85K | 40.1K | 39.89K | 43.4K | 42.2K | 41.26K | 40.1K | |
| 811.18K | -662.43K | 263.23K | 973.27K | 1.42M | 1.74M | 1.63M | 1.69M | -73.4K | -415.18K | 310.35K | -165.25K | -65.05K | 1.04M | -15.75K | -496.82K | 155.81K | -459.82K | 49.79K | 804.79K | 1.1M | 1.09M | 927.32K | 471.51K | 87.13K | -199.75K | 30.84K | 323.07K | 199.04K | 280.01K | 102.99K | -212.94K | -41.95K | -220.58K | -240.91K | -418.42K | 28.34K | 509.00 | 385.35K | |
| 884.28K | 1.14M | 1.21M | 1.23M | -20.87K | -15.32K | -46.01K | -5.92K | 72.7K | 88.47K | 24.23K | -961.99K | -972.29K | -1.06M | -990.68K | 1.7K | -137.4K | -48.1K | -48.1K | -52.1K | -20.83K | -26.83K | -26.83K | -22.83K | 75K | 90K | 95.6K | 104.6K | 100.63K | 95.6K | 79.01K | 80.01K | -202.93K | -192.7K | -129.19K | -127.19K | 144.29K | 145.09K | 84.45K | |
| -352.38K | -262.13K | -460.67K | -442.21K | -591.83K | -791.35K | -621.98K | -512.34K | -219.62K | -10.94K | -33.46K | -17.62K | -16.7K | -39.25K | -39.25K | -40.42K | 36.71K | 36.71K | 36.71K | 36.71K | 49.74K | 109.1K | 189.7K | 238.76K | 155.46K | 96.1K | 15.5K | -33.56K | 5.75K | 5.75K | 5.75K | 5.75K | 106.83K | 106.83K | 106.83K | 117.05K | 10.22K | 10.22K | 33.35K | |
| -480.67K | -2.12M | -1.47M | -651.64K | 233.52K | 1.46M | 1.23M | 439.78K | -207.98K | -828.43K | -206.01K | 141.4K | -187.82K | 876.87K | 131.48K | -867.44K | 1.19M | 90.4K | 743.32K | 1.66M | -138.19K | 74.38K | -74.46K | -849.19K | -358.17K | -539.63K | 166.12K | 921.83K | 618.4K | 748.19K | 329.68K | 359.65K | 594.56K | 574.6K | -180.71K | -428.69K | -560.46K | -167.7K | 309.29K | |
| 920.86K | -33.37K | 663.74K | 1.16M | 1.77M | 2.21M | 1.72M | 1.33M | 1.5M | 1.35M | 2.03M | 2.32M | 1.82M | 2.7M | 1.84M | 725.19K | 2.94M | 1.88M | 2.5M | 3.25M | 826.37K | 787.63K | 627.2K | -108.98K | 485.52K | 432.23K | 1.07M | 1.8M | 1.46M | 1.5M | 947.67K | 1.03M | 1.08M | 1.25M | 775.48K | 628.82K | 853.31K | 1.18M | 1.58M | |
| -871.17K | -739.51K | -678.66K | -794.69K | -468.92K | -557.47K | -650.54K | -555.87K | -455.67K | -423.95K | -295.73K | -326.94K | -307.97K | -207.24K | -283.5K | -350.35K | -657.08K | -693.53K | -745.48K | -722.24K | -452.89K | -706.52K | -574.78K | -547.25K | -518.23K | -306.12K | -251.18K | -189.25K | -169.91K | -66.07K | -128.77K | -182.84K | -219.63K | -400.01K | -499.9K | -483.13K | -583.63K | -494.25K | -348.17K | |
| -10.26M | -9.53M | n/a | n/a | 12.73M | 8.97M | 2.4M | 2.4M | 2.52M | 5.55M | 2.58M | 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 | |
| -14.79M | -17.73M | -27.06M | -25.27M | -19.06M | -15.24M | -6.21M | -2.77M | -4.06M | -1.82M | -1.3M | -1.3M | -344.23K | -344.23K | -344.23K | -33.44K | -168.52K | -490.85K | -129.27K | -1.85M | 565.78K | 888.11K | 526.53K | 1.98M | 29.91K | -822.51K | -1.43M | -2M | -2.21M | -1.6M | -1.01M | -533.56K | -450.85K | -214.16K | -215.79K | -164.82K | -1.06M | -1.04M | -1.03M | |
| 19.86M | 20.9M | 25.19M | 20.24M | 11.66M | 9.35M | -1.62M | 572.79K | 1.75M | -1.07M | 1.32M | -63.77K | 1.21M | 1.01M | 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 | |
| 10.23M | 9.51M | -27.77K | 260.65K | -10.01M | -8.77M | -2.21M | -9.57K | -2.52M | -2.82M | 79.58K | -1.3M | 219.78K | 642.71K | 862.33K | 100K | 614.42K | -335K | -129.27K | -1.85M | -1.5M | -1.24M | -1.45M | n/a | 115.35K | -678.36K | -1.43M | -2M | -2.21M | -1.6M | -1.01M | -533.56K | -453.76K | -225.09K | -232.48K | -182.53K | 958.46K | 480.91K | 493.52K | |
| 4.2M | 2.43M | -2.56M | -2.38M | -1.97M | -3.06M | -5.1M | -2.81M | -5.22M | -3.25M | -216.15K | -1.63M | -432.42K | 91.24K | 234.6K | -594.58K | -42.66K | -1.03M | -874.75K | -2.58M | -12.64K | -2.65K | -88.34K | 1.39M | -402.88K | -984.48K | -1.68M | -2.19M | -2.38M | -1.67M | -1.14M | -716.4K | -670.48K | -614.17K | -715.69K | -647.95K | -632.08K | -1.03M | -875.34K | |
| 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 | -623.68K | -665.84K | 293.92K | 833.71K | 835.48K | 837.23K | -162.81K | -161.1K | -159.41K | -157.72K | -156.12K | -154.48K | -152.85K | -151.24K | -149.7K | -148.12K | -146.56K | -145.02K | -143.39K | -141.88K | -140.38K | -144.06K | -158.18K | -172.04K | -185.83K | -194.28K | |
| 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 | 68.78K | 68.78K | 68.78K | 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 | 210.00 | 210.00 | 210.00 | 210.00 | n/a | n/a | n/a | 210.00 | 210.00 | 2.88K | 2.88K | 2.67K | 2.67K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 68.78K | 68.78K | 68.78K | -572.29K | -623.68K | -665.84K | 293.92K | 833.71K | 835.48K | 837.23K | -162.81K | -161.1K | -159.41K | -157.72K | -156.12K | -154.48K | -152.64K | -151.03K | -149.49K | -147.91K | -146.56K | -145.02K | -143.39K | -141.67K | -140.18K | -141.17K | -155.3K | -169.37K | -183.16K | -194.28K | |
| 5.12M | 2.4M | -1.89M | -1.22M | -194.11K | -854.8K | -3.38M | -1.49M | -3.66M | -1.83M | 1.88M | 756.48K | 819.79K | 2.17M | 1.41M | 424.53K | 3.73M | 1.69M | 2.46M | 515.43K | 652.63K | 625.58K | 381.13K | 1.13M | -71.84K | -704.88K | -759.45K | -540.76K | -1.07M | -315.89K | -334.6K | 168.87K | 265K | 490.95K | -81.38K | -174.43K | 51.87K | -30.48K | 507.78K | |
| 49.7K | -772.87K | -14.92K | 369.18K | 1.3M | 1.65M | 1.07M | 769.17K | 1.05M | 921.93K | 1.73M | 1.99M | 1.52M | 2.5M | 1.56M | 374.83K | 2.29M | 1.19M | 1.75M | 2.53M | 373.48K | 81.12K | 52.42K | -656.23K | -32.71K | 126.11K | 818.58K | 1.61M | 1.29M | 1.44M | 818.9K | 845.82K | 857.51K | 845.29K | 275.59K | 145.7K | 269.68K | 686.68K | 1.23M |