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US Stock MarketDetailed Quotes
SOTK Sono-Tek
- 4.165
- -0.073-1.72%
Close Dec 24 13:00 ET
65.60MMarket Cap46.28P/E (TTM)
4.443High4.100Low5.18KVolume4.100Open4.238Pre Close21.85KTurnover0.04%Turnover Ratio46.28P/E (Static)15.75MShares6.12052wk High3.85P/B50.91MFloat Cap3.50052wk Low--Dividend TTM12.22MShs Float9.490Historical High--Div YieldTTM8.09%Amplitude0.080Historical Low4.219Avg Price1Lot Size
Sono-Tek Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -250.13%-418.41K | -60.40%327.96K | -12.16%1.16M | -184.26%-278.45K | -56.48%335.54K | 233.95%278.69K | 91.83%828.09K | -42.87%1.33M | -34.81%330.48K | 25.29%770.93K |
| Net income from continuing operations | -37.06%340.69K | 519.48%330.84K | 126.68%1.44M | 147.62%156.62K | 557.94%690.17K | 233.87%541.27K | -82.53%53.41K | -74.99%635.91K | -88.62%63.25K | -72.11%104.9K |
| Depreciation and amortization | 23.86%177.89K | 17.22%158.49K | 16.89%597.17K | 16.73%168.82K | 13.73%149.52K | 12.97%143.62K | 25.61%135.21K | 17.30%510.87K | 42.08%144.63K | 20.07%131.47K |
| Deferred tax | 135.21%51.7K | -14.85%-142.78K | 13.69%-442.21K | 44.79%-184.43K | 107.19%13.39K | -752.01%-146.85K | -747.08%-124.32K | -2,807.70%-512.34K | -708.11%-334.06K | -925.36%-186.13K |
| Change In working capital | -189.64%-998.54K | -109.99%-74.29K | -248.18%-651.65K | -218.83%-480.67K | -187.07%-569.97K | 39.64%-344.75K | 1,644.82%743.74K | 211.02%439.78K | 266.28%404.5K | 1,816.84%654.6K |
| -Change in receivables | -63.55%-477.88K | -85.96%69.13K | 132.80%163.16K | 296.01%291.6K | -161.28%-328.63K | 40.51%-292.2K | 225.01%492.39K | -174.77%-497.46K | -131.59%-148.77K | 761.09%536.31K |
| -Change in inventory | 323.83%638.83K | 46.32%-269.23K | -131.78%-2.03M | -43,935.65%-975.83K | 45.27%-264.14K | -319.18%-285.41K | 3.54%-501.57K | -549.67%-874.53K | -100.58%-2.22K | -568.10%-482.58K |
| -Change in prepaid assets | -144.79%-25.62K | -8.67%59.14K | -33.14%46.31K | -21.79%-125.95K | -54.73%50.31K | 204.26%57.21K | -44.39%64.75K | 140.27%69.26K | 43.63%-103.42K | 810.45%111.12K |
| -Change in payables and accrued expense | -360.20%-1.02M | 273.98%146.56K | 707.97%584.3K | 112.27%52.82K | -56.92%223.98K | 245.63%391.75K | -133.42%-84.24K | 113.20%72.32K | -136.23%-430.62K | 962.26%519.85K |
| -Change in other working capital | 46.99%-114.54K | -110.34%-79.89K | -65.18%581.54K | -74.60%276.7K | -735.38%-251.48K | -290.19%-216.08K | 55.36%772.41K | 116,942.54%1.67M | 249.72%1.09M | -42.59%-30.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -250.13%-418.41K | -60.40%327.96K | -12.16%1.16M | -184.26%-278.45K | -56.48%335.54K | 233.95%278.69K | 91.83%828.09K | -42.87%1.33M | -34.81%330.48K | 25.29%770.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 445.84%3.87M | -154.41%-60.74K | 15.20%-2.38M | -274.34%-568.69K | 57.57%-807.86K | 64.57%-1.12M | -95.35%111.65K | -72.30%-2.81M | 94.07%-151.92K | -2,959.04%-1.9M |
| Net PPE purchase and sale | -62.84%-157.68K | 77.87%-32.97K | -42.96%-794.69K | -228.86%-468.11K | 52.31%-80.74K | 49.01%-96.83K | -174.25%-149K | -70.02%-555.87K | -237.76%-142.35K | -23.05%-169.28K |
| Net investment purchase and sale | 494.04%4.03M | -110.65%-27.77K | 29.54%-1.59M | -950.86%-100.58K | 58.08%-727.12K | 65.57%-1.02M | -89.39%260.65K | -72.87%-2.26M | 99.62%-9.57K | -949.65%-1.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 445.84%3.87M | -154.41%-60.74K | 15.20%-2.38M | -274.34%-568.69K | 57.57%-807.86K | 64.57%-1.12M | -95.35%111.65K | -72.30%-2.81M | 94.07%-151.92K | -2,959.04%-1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -44.07%2.4M | -36.36%2.13M | -30.70%3.35M | -6.11%2.98M | -19.84%3.45M | -44.05%4.29M | -30.70%3.35M | 18.52%4.84M | -53.52%3.18M | -29.86%4.31M |
| Current changes in cash | 510.77%3.45M | -71.56%267.22K | 17.91%-1.22M | -574.42%-847.15K | 58.31%-472.33K | 75.04%-840.08K | -66.85%939.74K | -296.43%-1.49M | 108.96%178.56K | -264.04%-1.13M |
| End cash Position | 69.44%5.85M | -44.07%2.4M | -36.36%2.13M | -36.36%2.13M | -6.11%2.98M | -19.84%3.45M | -44.05%4.29M | -30.70%3.35M | -30.70%3.35M | -53.52%3.18M |
| Free cash flow | -416.78%-576.09K | -56.56%294.99K | -52.00%369.18K | -496.83%-746.57K | -57.65%254.8K | 145.70%181.86K | 79.96%679.09K | -61.39%769.17K | -59.52%188.14K | 25.93%601.65K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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