US Stock MarketDetailed Quotes
SOTK Sono-Tek
- 4.440
- +0.190+4.47%
Close Apr 26 16:00 ET
69.91MMarket Cap55.50P/E (TTM)
4.440High4.165Low12.49KVolume4.250Open4.250Pre Close53.85KTurnover0.10%Turnover Ratio111.00P/E (Static)15.75MShares6.12052wk High4.35P/B58.25MFloat Cap3.86952wk Low--Dividend TTM13.12MShs Float9.490Historical High--Div YieldTTM6.47%Amplitude0.080Historical Low4.311Avg Price1Lot Size
Sono-Tek Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.48%335.54K | 233.95%278.69K | 91.83%828.09K | -42.87%1.33M | -34.81%330.48K | 25.29%770.93K | -143.81%-208.05K | -40.21%431.68K | 219.80%2.32M | 4,034.12%506.93K |
| Net income from continuing operations | 557.94%690.17K | 233.87%541.27K | -82.53%53.41K | -74.99%635.91K | -88.62%63.25K | -72.11%104.9K | -52.85%162.12K | -75.87%305.64K | 126.89%2.54M | 22.30%555.83K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.01M | --0 |
| Depreciation and amortization | 13.73%149.52K | 12.97%143.62K | 25.61%135.21K | 17.30%510.87K | 42.08%144.63K | 20.07%131.47K | 8.96%127.13K | 0.08%107.64K | -5.95%435.53K | -9.94%101.8K |
| Deferred tax | 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 | --22.52K | -1,357.58%-14.68K | 86.42%-17.62K | -2.27%-41.34K |
| Change In working capital | -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 | -1,214.66%-571.18K | -116.09%-48.14K | 116.30%141.4K | 57.51%-243.26K |
| -Change in receivables | -161.28%-328.63K | 40.51%-292.2K | 225.01%492.39K | -174.77%-497.46K | -131.59%-148.77K | 761.09%536.31K | -56.53%-491.14K | -166.84%-393.87K | 180.34%665.3K | 661.88%470.96K |
| -Change in inventory | 45.27%-264.14K | -319.18%-285.41K | 3.54%-501.57K | -549.67%-874.53K | -100.58%-2.22K | -568.10%-482.58K | 150.92%130.22K | -1,519.09%-519.96K | 163.60%194.48K | 303.25%379.22K |
| -Change in prepaid assets | -54.73%50.31K | 204.26%57.21K | -44.39%64.75K | 140.27%69.26K | 43.63%-103.42K | 810.45%111.12K | -248.17%-54.87K | 171.63%116.42K | -7,320.32%-171.99K | -643.04%-183.45K |
| -Change in payables and accrued expense | -56.92%223.98K | 245.63%391.75K | -133.42%-84.24K | 113.20%72.32K | -136.23%-430.62K | 962.26%519.85K | -709.44%-269K | 166.12%252.09K | -173.41%-547.82K | -153.90%-182.29K |
| -Change in other working capital | -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 | -83.04%113.62K | 517.37%497.17K | 100.30%1.43K | -18.22%-727.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.48%335.54K | 233.95%278.69K | 91.83%828.09K | -42.87%1.33M | -34.81%330.48K | 25.29%770.93K | -143.81%-208.05K | -40.21%431.68K | 219.80%2.32M | 4,034.12%506.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,417.38%-3.16M | 143.31%2.4M | -174.39%-1.63M | -88.09%-2.56M |
| Net PPE purchase and sale | 52.31%-80.74K | 49.01%-96.83K | -174.25%-149K | -70.02%-555.87K | -237.76%-142.35K | -23.05%-169.28K | -207.88%-189.91K | 36.49%-54.33K | 5.06%-326.94K | -145.41%-42.14K |
| Net investment purchase and sale | 58.08%-727.12K | 65.57%-1.02M | -89.39%260.65K | -72.87%-2.26M | 99.62%-9.57K | -949.65%-1.73M | -4,554.67%-2.97M | 128.98%2.46M | -278.97%-1.3M | -88.20%-2.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,417.38%-3.16M | 143.31%2.4M | -174.39%-1.63M | -88.09%-2.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -76.60%68.78K | 110.33%60K | |||||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --68.78K | --60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.60%68.78K | 110.33%60K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.84%3.45M | -44.05%4.29M | -30.70%3.35M | 18.52%4.84M | -53.52%3.18M | -29.86%4.31M | 32.47%7.68M | 18.52%4.84M | 11.60%4.08M | 13.63%6.83M |
| Current changes in cash | 58.31%-472.33K | 75.04%-840.08K | -66.85%939.74K | -296.43%-1.49M | 108.96%178.56K | -264.04%-1.13M | -1,063.22%-3.37M | 65.81%2.83M | 78.19%756.48K | -3.28%-1.99M |
| End cash Position | -6.11%2.98M | -19.84%3.45M | -44.05%4.29M | -30.70%3.35M | -30.70%3.35M | -53.52%3.18M | -29.86%4.31M | 32.47%7.68M | 18.52%4.84M | 18.52%4.84M |
| Free cash flow | -57.65%254.8K | 145.70%181.86K | 79.96%679.09K | -61.39%769.17K | -59.52%188.14K | 25.93%601.65K | -196.30%-397.96K | -40.71%377.35K | 431.50%1.99M | 4,359.76%464.78K |
| 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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