Production (Stage)
Sono-Tek Corporation
SOTK
$3.62
-$0.0141-0.39%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.61% | 109.26% | -60.27% | -37.06% | 519.48% |
| Total Depreciation and Amortization | -3.03% | 1.54% | 28.96% | 23.89% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.05% | 39.12% | -58.36% | 200.33% | 16.49% |
| Change in Net Operating Assets | -2,071.33% | -128.50% | 239.54% | -189.67% | -109.99% |
| Cash from Operations | -381.19% | -142.12% | 284.44% | -250.13% | -60.39% |
| Capital Expenditure | -58.18% | 85.96% | -163.20% | -62.91% | 77.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,670.86% | -2,035.69% | 260.72% | 494.06% | -110.66% |
| Cash from Investing | 1,191.43% | -289.34% | 218.36% | 445.83% | -154.39% |
| 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 | -226.98% | -241.92% | 575.52% | 510.76% | -71.57% |