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 | 109.26% | -60.27% | -37.06% | 519.48% | 147.78% |
| Total Depreciation and Amortization | 1.54% | 28.96% | 23.89% | 17.23% | 16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.12% | -58.36% | 200.33% | 16.49% | 56.30% |
| Change in Net Operating Assets | -128.50% | 239.54% | -189.67% | -109.99% | -218.84% |
| Cash from Operations | -142.12% | 284.44% | -250.13% | -60.39% | -184.27% |
| Capital Expenditure | 85.96% | -163.20% | -62.91% | 77.85% | -228.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,035.69% | 260.72% | 494.06% | -110.66% | -947.92% |
| Cash from Investing | -289.34% | 218.36% | 445.83% | -154.39% | -274.39% |
| 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 | -241.92% | 575.52% | 510.76% | -71.57% | -574.30% |