Sono-Tek Corporation
SOTK
$3.74
$0.0551.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.52% | 2.99% | 111.24% | -77.31% | 27.51% |
| Total Depreciation and Amortization | 8.38% | 12.24% | -6.10% | 12.91% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.52% | 170.72% | 29.30% | -287.23% | 207.17% |
| Change in Net Operating Assets | 179.66% | -1,243.88% | 84.54% | 15.67% | -65.36% |
| Cash from Operations | 408.27% | -227.56% | 217.77% | -183.01% | 20.38% |
| Capital Expenditure | -34.69% | -377.88% | 92.95% | -480.05% | 16.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.98% | 14,585.25% | 72.37% | 86.16% | 28.85% |
| Cash from Investing | -75.29% | 6,474.30% | 89.33% | 29.61% | 27.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.92% | 1,191.47% | 131.54% | -79.36% | 43.78% |
