Sono-Tek Corporation
SOTK
$3.67
-$0.1477-3.87%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.51% | -19.52% | 2.99% | 111.24% | -77.31% |
| Total Depreciation and Amortization | -11.10% | 8.38% | 12.24% | -6.10% | 12.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.72% | -55.52% | 170.72% | 29.30% | -287.23% |
| Change in Net Operating Assets | -238.09% | 179.66% | -1,243.88% | 84.54% | 15.67% |
| Cash from Operations | -152.28% | 408.27% | -227.56% | 217.77% | -183.01% |
| Capital Expenditure | 69.07% | -34.69% | -377.88% | 92.95% | -480.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.85% | -70.98% | 14,585.25% | 72.37% | 86.16% |
| Cash from Investing | -331.56% | -75.29% | 6,474.30% | 89.33% | 29.61% |
| 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 | -228.96% | -34.92% | 1,191.47% | 131.54% | -79.36% |