US Stock MarketDetailed Quotes

SOTK Sono-Tek

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  • 4.743
  • +0.083+1.78%
Close Nov 29 13:00 ET
74.71MMarket Cap52.70P/E (TTM)

Sono-Tek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
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(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%335.54K233.95%278.69K91.83%828.09K-42.87%1.33M-34.81%330.48K25.29%770.93K
Net income from continuing operations -37.06%340.69K519.48%330.84K126.68%1.44M147.62%156.62K557.94%690.17K233.87%541.27K-82.53%53.41K-74.99%635.91K-88.62%63.25K-72.11%104.9K
Depreciation and amortization 23.86%177.89K17.22%158.49K16.89%597.17K16.73%168.82K13.73%149.52K12.97%143.62K25.61%135.21K17.30%510.87K42.08%144.63K20.07%131.47K
Deferred tax 135.21%51.7K-14.85%-142.78K13.69%-442.21K44.79%-184.43K107.19%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%-569.97K39.64%-344.75K1,644.82%743.74K211.02%439.78K266.28%404.5K1,816.84%654.6K
-Change in receivables -63.55%-477.88K-85.96%69.13K132.80%163.16K296.01%291.6K-161.28%-328.63K40.51%-292.2K225.01%492.39K-174.77%-497.46K-131.59%-148.77K761.09%536.31K
-Change in inventory 323.83%638.83K46.32%-269.23K-131.78%-2.03M-43,935.65%-975.83K45.27%-264.14K-319.18%-285.41K3.54%-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%50.31K204.26%57.21K-44.39%64.75K140.27%69.26K43.63%-103.42K810.45%111.12K
-Change in payables and accrued expense -360.20%-1.02M273.98%146.56K707.97%584.3K112.27%52.82K-56.92%223.98K245.63%391.75K-133.42%-84.24K113.20%72.32K-136.23%-430.62K962.26%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%-216.08K55.36%772.41K116,942.54%1.67M249.72%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%335.54K233.95%278.69K91.83%828.09K-42.87%1.33M-34.81%330.48K25.29%770.93K
Investing cash flow
Cash flow from continuing investing activities 445.84%3.87M-154.41%-60.74K15.20%-2.38M-274.34%-568.69K57.57%-807.86K64.57%-1.12M-95.35%111.65K-72.30%-2.81M94.07%-151.92K-2,959.04%-1.9M
Net PPE purchase and sale -62.84%-157.68K77.87%-32.97K-42.96%-794.69K-228.86%-468.11K52.31%-80.74K49.01%-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%-27.77K29.54%-1.59M-950.86%-100.58K58.08%-727.12K65.57%-1.02M-89.39%260.65K-72.87%-2.26M99.62%-9.57K-949.65%-1.73M
Cash from discontinued investing activities
Investing cash flow 445.84%3.87M-154.41%-60.74K15.20%-2.38M-274.34%-568.69K57.57%-807.86K64.57%-1.12M-95.35%111.65K-72.30%-2.81M94.07%-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%3.35M18.52%4.84M-53.52%3.18M-29.86%4.31M
Current changes in cash 510.77%3.45M-71.56%267.22K17.91%-1.22M-574.42%-847.15K58.31%-472.33K75.04%-840.08K-66.85%939.74K-296.43%-1.49M108.96%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%254.8K145.70%181.86K79.96%679.09K-61.39%769.17K-59.52%188.14K25.93%601.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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