Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
CrowdStrike
CRWD
US Stock MarketDetailed Quotes
Sono-Tek (SOTK)
- 4.080
- 0.0000.00%
Close Jan 22 16:00 ET
64.10MMarket Cap40.80P/E (TTM)
0.000High0.000Low0Volume0.000Open4.080Prev Close0.00Turnover0.00%Turnover Ratio51.00P/E (Static)15.71MShares5.15052wk High3.35P/B27.76MFloat Cap3.23052wk Low--Dividend TTM6.80MShs Float9.490Historical High--Div Yield TTM0.00%Range %0.080Historical Low--Avg Price1Lot Size
Sono-Tek (SOTK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.28%1.21M | 57.74%-176.82K | -381.22%-922.29K | -54.89%525.02K | -142.16%-674.3K | 284.39%1.29M | -250.13%-418.41K | -60.40%327.96K | -12.16%1.16M | -184.26%-278.45K |
| Net income from continuing operations | 23.99%339.96K | 24.37%423.69K | 46.59%484.99K | -11.66%1.27M | 109.25%327.71K | -60.27%274.18K | -37.06%340.69K | 519.48%330.84K | 126.68%1.44M | 147.62%156.62K |
| Depreciation and amortization | 1.15%195.01K | -10.14%159.84K | -3.01%153.72K | 17.31%700.54K | 1.51%171.37K | 28.93%192.79K | 23.86%177.89K | 17.22%158.49K | 16.89%597.17K | 16.73%168.82K |
| Deferred tax | 192.64%71.21K | 398.43%257.7K | -0.40%-143.36K | 17.10%-366.61K | -7.71%-198.66K | -674.24%-76.87K | 135.21%51.7K | -14.85%-142.78K | 13.69%-442.21K | 44.79%-184.43K |
| Change In working capital | -32.45%537.29K | -3.57%-1.03M | -2,071.56%-1.61M | -111.13%-1.38M | -128.51%-1.1M | 239.55%795.41K | -189.64%-998.54K | -109.99%-74.29K | -248.18%-651.65K | -218.83%-480.67K |
| -Change in receivables | 50.15%-199.31K | -133.46%-1.12M | -1,183.36%-748.92K | -637.56%-877.05K | -123.48%-68.46K | -21.67%-399.84K | -63.55%-477.88K | -85.96%69.13K | 132.80%163.16K | 296.01%291.6K |
| -Change in inventory | 527.46%516.67K | -1.63%628.43K | -38.74%-373.52K | 132.87%666.19K | 121.95%214.24K | 131.17%82.34K | 323.83%638.83K | 46.32%-269.23K | -131.78%-2.03M | -43,935.65%-975.83K |
| -Change in prepaid assets | -329.73%-117K | 404.93%78.13K | -151.68%-30.56K | -161.59%-28.52K | 10.31%-112.96K | 1.23%50.93K | -144.79%-25.62K | -8.67%59.14K | -33.14%46.31K | -21.79%-125.95K |
| -Change in payables and accrued expense | -90.08%91.63K | 76.27%-241.86K | -329.92%-336.97K | -122.23%-129.92K | -442.89%-181.11K | 312.52%923.95K | -360.20%-1.02M | 273.98%146.56K | 707.97%584.3K | 112.27%52.82K |
| -Change in other working capital | 77.72%245.3K | -234.56%-383.22K | -54.40%-123.35K | -273.08%-1.01M | -443.37%-950.11K | 154.89%138.03K | 46.99%-114.54K | -110.34%-79.89K | -65.18%581.54K | -74.60%276.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.28%1.21M | 57.74%-176.82K | -381.22%-922.29K | -54.89%525.02K | -142.16%-674.3K | 284.39%1.29M | -250.13%-418.41K | -60.40%327.96K | -12.16%1.16M | -184.26%-278.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.01%344.18K | -120.22%-782.45K | 1,190.58%662.45K | 207.00%2.55M | -289.35%-2.21M | 218.36%956.18K | 445.84%3.87M | -154.41%-60.74K | 15.20%-2.38M | -274.34%-568.69K |
| Net PPE purchase and sale | 67.95%-68.07K | 61.62%-60.53K | -58.46%-52.25K | 41.01%-468.8K | 85.96%-65.75K | -163.07%-212.4K | -62.84%-157.68K | 77.87%-32.97K | -42.96%-794.69K | -228.86%-468.11K |
| Net investment purchase and sale | -64.72%412.25K | -117.93%-721.92K | 2,673.54%714.7K | 290.01%3.02M | -2,036.13%-2.15M | 260.71%1.17M | 494.04%4.03M | -110.65%-27.77K | 29.54%-1.59M | -950.86%-100.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.01%344.18K | -120.22%-782.45K | 1,190.58%662.45K | 207.00%2.55M | -289.35%-2.21M | 218.36%956.18K | 445.84%3.87M | -154.41%-60.74K | 15.20%-2.38M | -274.34%-568.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.61K | -71.64K | -79.48K | -7.87K | -7.87K | 0 | 0 | 0 | 0 | |
| Net common stock issuance | --0 | ---71.64K | ---79.48K | ---7.87K | ---7.87K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --10.61K | ---71.64K | ---79.48K | ---7.87K | ---7.87K | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -34.52%3.83M | 102.46%4.86M | 143.69%5.2M | -36.36%2.13M | 171.59%8.1M | 69.44%5.85M | -44.07%2.4M | -36.36%2.13M | -30.70%3.35M | -6.11%2.98M |
| Current changes in cash | -30.38%1.56M | -129.87%-1.03M | -226.98%-339.32K | 351.48%3.07M | -241.90%-2.9M | 575.51%2.25M | 510.77%3.45M | -71.56%267.22K | 17.91%-1.22M | -574.42%-847.15K |
| End cash Position | -33.38%5.4M | -34.52%3.83M | 102.46%4.86M | 143.69%5.2M | 143.69%5.2M | 171.59%8.1M | 69.44%5.85M | -44.07%2.4M | -36.36%2.13M | -36.36%2.13M |
| Free cash flow | 5.88%1.14M | 58.80%-237.34K | -430.36%-974.54K | -84.77%56.22K | 0.87%-740.04K | 322.83%1.08M | -416.78%-576.09K | -56.56%294.99K | -52.00%369.18K | -496.83%-746.57K |
| 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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