SonoTek (SOTK)
(Delayed Data from NSDQ)
$4.25 USD
+0.15 (3.66%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $4.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for SonoTek Corporation falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.44 | 0.64 | 2.54 | 1.12 | 1.11 |
Depreciation/Amortization & Depletion | 0.60 | 0.51 | 0.44 | 0.46 | 0.41 |
Net Change from Assets/Liabilities | -0.65 | 0.44 | 0.14 | -0.87 | 1.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.22 | -0.26 | -0.80 | 0.01 | 0.07 |
Net Cash From Operating Activities | 1.16 | 1.33 | 2.32 | 0.73 | 3.25 |
Property & Equipment | -0.79 | -0.56 | -0.33 | -0.24 | -2.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.59 | -2.26 | -1.30 | -0.34 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Net Cash from Investing Activities | -2.38 | -2.81 | -1.63 | -0.59 | -2.58 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.29 | -0.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.07 | 0.29 | -0.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.22 | -1.49 | 0.76 | 0.42 | 0.52 |
Cash at Beginning of Period | 3.35 | 4.84 | 4.08 | 3.66 | 3.14 |
Cash at End of Period | 2.13 | 3.35 | 4.84 | 4.08 | 3.66 |
Diluted Net EPS | 0.09 | 0.04 | 0.16 | 0.07 | 0.07 |
Fiscal Year End for SonoTek Corporation falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.44 | 1.28 | 0.59 | 0.05 |
Depreciation/Amortization & Depletion | NA | 0.60 | 0.43 | 0.28 | 0.14 |
Net Change from Assets/Liabilities | NA | -0.65 | -0.17 | 0.40 | 0.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.22 | -0.10 | -0.17 | -0.10 |
Net Cash From Operating Activities | NA | 1.16 | 1.44 | 1.11 | 0.83 |
Property & Equipment | NA | -0.79 | -0.33 | -0.25 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.59 | -1.49 | -0.76 | 0.26 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.38 | -1.81 | -1.01 | 0.11 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.22 | -0.37 | 0.10 | 0.94 |
Cash at Beginning of Period | NA | 3.35 | 3.35 | 3.35 | 3.35 |
Cash at End of Period | NA | 2.13 | 2.98 | 3.45 | 4.29 |
Diluted Net EPS | NA | 0.02 | 0.04 | 0.03 | 0.00 |