Annual CFO
$1.16 M
-$161.10 K-12.16%
29 February 2024
Summary:
Sono-Tek annual cash flow from operations is currently $1.16 million, with the most recent change of -$161.10 thousand (-12.16%) on 29 February 2024. During the last 3 years, it has risen by +$438.70 thousand (+60.49%). SOTK annual CFO is now -64.23% below its all-time high of $3.25 million, reached on 29 February 2020.SOTK Cash From Operations Chart
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Quarterly CFO
-$418.40 K
-$746.40 K-227.56%
31 August 2024
Summary:
Sono-Tek quarterly cash flow from operations is currently -$418.40 thousand, with the most recent change of -$746.40 thousand (-227.56%) on 31 August 2024. Over the past year, it has dropped by -$753.90 thousand (-224.71%). SOTK quarterly CFO is now -118.76% below its all-time high of $2.23 million, reached on 29 February 2020.SOTK Quarterly CFO Chart
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TTM CFO
-$33.40 K
-$697.10 K-105.03%
31 August 2024
Summary:
Sono-Tek TTM cash flow from operations is currently -$33.40 thousand, with the most recent change of -$697.10 thousand (-105.03%) on 31 August 2024. Over the past year, it has dropped by -$1.81 million (-101.88%). SOTK TTM CFO is now -101.03% below its all-time high of $3.25 million, reached on 29 February 2020.SOTK TTM CFO Chart
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SOTK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.2% | -224.7% | -101.9% |
| 3 y3 years | +60.5% | -168.0% | -101.8% |
| 5 y5 years | +1167.8% | -196.2% | -104.0% |
SOTK Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -49.8% | +60.5% | -150.5% | at low | -101.4% | at low |
| 5 y | 5 years | -64.2% | +1167.8% | -118.8% | at low | -101.0% | at low |
| alltime | all time | -64.2% | +177.3% | -118.8% | +41.0% | -101.0% | +95.8% |
Sono-Tek Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$418.40 K(-227.6%) | -$33.40 K(-105.0%) |
| May 2024 | - | $328.00 K(-217.8%) | $663.70 K(-43.0%) |
| Feb 2024 | $1.16 M(-12.2%) | -$278.50 K(-183.0%) | $1.16 M(-34.4%) |
| Nov 2023 | - | $335.50 K(+20.4%) | $1.77 M(-19.7%) |
| Aug 2023 | - | $278.70 K(-66.3%) | $2.21 M(+28.3%) |
| May 2023 | - | $828.10 K(+150.6%) | $1.72 M(+29.9%) |
| Feb 2023 | $1.32 M(-42.9%) | $330.50 K(-57.1%) | $1.33 M(-11.7%) |
| Nov 2022 | - | $770.90 K(-470.6%) | $1.50 M(+11.6%) |
| Aug 2022 | - | -$208.00 K(-148.2%) | $1.35 M(-33.7%) |
| May 2022 | - | $431.70 K(-14.8%) | $2.03 M(-12.5%) |
| Feb 2022 | $2.32 M(+219.8%) | $506.90 K(-17.6%) | $2.32 M(+27.1%) |
| Nov 2021 | - | $615.30 K(+29.6%) | $1.82 M(-32.5%) |
| Aug 2021 | - | $474.90 K(-34.2%) | $2.70 M(+46.7%) |
| May 2021 | - | $722.00 K(+5769.9%) | $1.84 M(+154.1%) |
| Feb 2021 | $725.20 K(-77.7%) | $12.30 K(-99.2%) | $725.30 K(-75.4%) |
| Nov 2020 | - | $1.49 M(-487.2%) | $2.94 M(+56.3%) |
| Aug 2020 | - | -$386.10 K(-2.4%) | $1.88 M(-24.5%) |
| May 2020 | - | -$395.70 K(-117.7%) | $2.50 M(-23.3%) |
| Feb 2020 | $3.25 M(-3085.3%) | $2.23 M(+412.8%) | $3.25 M(+293.8%) |
| Nov 2019 | - | $435.00 K(+91.8%) | $826.40 K(+4.9%) |
| Aug 2019 | - | $226.80 K(-37.3%) | $787.70 K(+25.6%) |
| May 2019 | - | $361.70 K(-283.5%) | $627.30 K(-676.0%) |
| Feb 2019 | -$109.00 K(-106.0%) | -$197.10 K(-149.7%) | -$108.90 K(-122.4%) |
| Nov 2018 | - | $396.30 K(+496.8%) | $485.60 K(+12.3%) |
| Aug 2018 | - | $66.40 K(-117.7%) | $432.30 K(-59.6%) |
| May 2018 | - | -$374.50 K(-194.2%) | $1.07 M(-40.6%) |
| Feb 2018 | $1.80 M(+75.2%) | $397.40 K(+15.9%) | $1.80 M(+23.7%) |
| Nov 2017 | - | $343.00 K(-51.3%) | $1.46 M(-3.0%) |
| Aug 2017 | - | $703.90 K(+96.6%) | $1.50 M(+58.4%) |
| May 2017 | - | $358.10 K(+590.0%) | $947.70 K(-7.9%) |
| Feb 2017 | $1.03 M(+63.6%) | $51.90 K(-86.6%) | $1.03 M(-4.5%) |
| Nov 2016 | - | $387.30 K(+157.5%) | $1.08 M(-13.5%) |
| Aug 2016 | - | $150.40 K(-65.7%) | $1.25 M(+60.6%) |
| May 2016 | - | $439.10 K(+337.4%) | $775.50 K(+23.3%) |
| Feb 2016 | $628.80 K(-32.0%) | $100.40 K(-81.9%) | $628.80 K(-26.3%) |
| Nov 2015 | - | $555.40 K(-273.9%) | $853.30 K(-27.7%) |
| Aug 2015 | - | -$319.40 K(-209.2%) | $1.18 M(-25.1%) |
| May 2015 | - | $292.40 K(-10.0%) | $1.58 M(+70.6%) |
| Feb 2015 | $924.50 K(-44.6%) | $324.90 K(-63.2%) | $924.50 K(-16.1%) |
| Nov 2014 | - | $883.00 K(+1045.3%) | $1.10 M(+39.9%) |
| Aug 2014 | - | $77.10 K(-121.4%) | $787.40 K(+4.9%) |
| May 2014 | - | -$360.50 K(-171.8%) | $750.80 K(-55.0%) |
| Feb 2014 | $1.67 M(+172.8%) | $502.00 K(-11.7%) | $1.67 M(+3.6%) |
| Nov 2013 | - | $568.80 K(+1304.4%) | $1.61 M(+9.3%) |
| Aug 2013 | - | $40.50 K(-92.7%) | $1.47 M(+5.6%) |
| May 2013 | - | $557.20 K(+25.5%) | $1.39 M(+128.1%) |
| Feb 2013 | $611.50 K | $444.10 K(+2.9%) | $611.50 K(-27.6%) |
| Nov 2012 | - | $431.50 K(-1229.6%) | $844.10 K(+35.0%) |
| Aug 2012 | - | -$38.20 K(-83.1%) | $625.20 K(-35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2012 | - | -$225.90 K(-133.4%) | $962.60 K(-19.3%) |
| Feb 2012 | $1.19 M(+3.0%) | $676.70 K(+218.3%) | $1.19 M(+67.0%) |
| Nov 2011 | - | $212.60 K(-28.9%) | $713.80 K(-47.9%) |
| Aug 2011 | - | $299.20 K(+7571.8%) | $1.37 M(+35.5%) |
| May 2011 | - | $3900.00(-98.0%) | $1.01 M(-12.8%) |
| Feb 2011 | $1.16 M(+134.4%) | $198.10 K(-77.2%) | $1.16 M(+3.3%) |
| Nov 2010 | - | $868.30 K(-1549.6%) | $1.12 M(+137.2%) |
| Aug 2010 | - | -$59.90 K(-139.5%) | $472.60 K(-10.2%) |
| May 2010 | - | $151.70 K(-5.7%) | $526.30 K(+6.5%) |
| Feb 2010 | $494.00 K(-162.4%) | $160.80 K(-26.9%) | $494.00 K(-1.6%) |
| Nov 2009 | - | $220.00 K(-3648.4%) | $501.80 K(+89.9%) |
| Aug 2009 | - | -$6200.00(-105.2%) | $264.30 K(+620.2%) |
| May 2009 | - | $119.40 K(-29.2%) | $36.70 K(-104.6%) |
| Feb 2009 | -$792.30 K(-261.5%) | $168.60 K(-1063.4%) | -$792.20 K(+151.4%) |
| Nov 2008 | - | -$17.50 K(-92.5%) | -$315.10 K(-35.0%) |
| Aug 2008 | - | -$233.80 K(-67.0%) | -$484.50 K(+69.0%) |
| May 2008 | - | -$709.50 K(-209.9%) | -$286.70 K(-158.4%) |
| Feb 2008 | $490.70 K(-32.8%) | $645.70 K(-445.5%) | $490.80 K(-882.8%) |
| Nov 2007 | - | -$186.90 K(+419.2%) | -$62.70 K(-113.3%) |
| Aug 2007 | - | -$36.00 K(-152.9%) | $472.80 K(-36.8%) |
| May 2007 | - | $68.00 K(-26.2%) | $747.80 K(+2.4%) |
| Feb 2007 | $730.50 K(-17.0%) | $92.20 K(-73.6%) | $730.50 K(-39.8%) |
| Nov 2006 | - | $348.60 K(+45.9%) | $1.21 M(+19.9%) |
| Aug 2006 | - | $239.00 K(+371.4%) | $1.01 M(+2.8%) |
| May 2006 | - | $50.70 K(-91.2%) | $985.30 K(+11.9%) |
| Feb 2006 | $880.40 K(+81.6%) | $575.40 K(+290.1%) | $880.50 K(+102.7%) |
| Nov 2005 | - | $147.50 K(-30.3%) | $434.30 K(+0.5%) |
| Aug 2005 | - | $211.70 K(-491.3%) | $432.30 K(+36.6%) |
| May 2005 | - | -$54.10 K(-141.9%) | $316.40 K(-34.8%) |
| Feb 2005 | $484.90 K(-2952.4%) | $129.20 K(-11.2%) | $485.00 K(+57.2%) |
| Nov 2004 | - | $145.50 K(+51.9%) | $308.50 K(+23.3%) |
| Aug 2004 | - | $95.80 K(-16.3%) | $250.20 K(+266.9%) |
| May 2004 | - | $114.50 K(-342.1%) | $68.20 K(-501.2%) |
| Feb 2004 | -$17.00 K(-64.7%) | -$47.30 K(-154.2%) | -$17.00 K(-109.9%) |
| Nov 2003 | - | $87.20 K(-201.2%) | $171.70 K(+280.7%) |
| Aug 2003 | - | -$86.20 K(-394.2%) | $45.10 K(+82.6%) |
| May 2003 | - | $29.30 K(-79.3%) | $24.70 K(-151.4%) |
| Feb 2003 | -$48.10 K(-110.4%) | $141.40 K(-458.9%) | -$48.10 K(-76.3%) |
| Nov 2002 | - | -$39.40 K(-63.0%) | -$203.10 K(-245.6%) |
| Aug 2002 | - | -$106.60 K(+145.1%) | $139.50 K(-55.2%) |
| May 2002 | - | -$43.50 K(+219.9%) | $311.30 K(-32.8%) |
| Feb 2002 | $462.90 K(-400.4%) | -$13.60 K(-104.5%) | $463.00 K(+343.5%) |
| Nov 2001 | - | $303.20 K(+365.0%) | $104.40 K(-145.5%) |
| Aug 2001 | - | $65.20 K(-39.7%) | -$229.60 K(-41.1%) |
| May 2001 | - | $108.20 K(-129.1%) | -$389.80 K(+153.0%) |
| Feb 2001 | -$154.10 K(-89.8%) | -$372.20 K(+1108.4%) | -$154.10 K(-170.7%) |
| Nov 2000 | - | -$30.80 K(-67.6%) | $218.10 K(-12.4%) |
| Aug 2000 | - | -$95.00 K(-127.6%) | $248.90 K(-27.6%) |
| May 2000 | - | $343.90 K | $343.90 K |
| Feb 2000 | -$1.51 M | - | - |
FAQ
- What is Sono-Tek annual cash flow from operations?
- What is the all time high annual CFO for Sono-Tek?
- What is Sono-Tek annual CFO year-on-year change?
- What is Sono-Tek quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sono-Tek?
- What is Sono-Tek quarterly CFO year-on-year change?
- What is Sono-Tek TTM cash flow from operations?
- What is the all time high TTM CFO for Sono-Tek?
- What is Sono-Tek TTM CFO year-on-year change?
What is Sono-Tek annual cash flow from operations?
The current annual CFO of SOTK is $1.16 M
What is the all time high annual CFO for Sono-Tek?
Sono-Tek all-time high annual cash flow from operations is $3.25 M
What is Sono-Tek annual CFO year-on-year change?
Over the past year, SOTK annual cash flow from operations has changed by -$161.10 K (-12.16%)
What is Sono-Tek quarterly cash flow from operations?
The current quarterly CFO of SOTK is -$418.40 K
What is the all time high quarterly CFO for Sono-Tek?
Sono-Tek all-time high quarterly cash flow from operations is $2.23 M
What is Sono-Tek quarterly CFO year-on-year change?
Over the past year, SOTK quarterly cash flow from operations has changed by -$753.90 K (-224.71%)
What is Sono-Tek TTM cash flow from operations?
The current TTM CFO of SOTK is -$33.40 K
What is the all time high TTM CFO for Sono-Tek?
Sono-Tek all-time high TTM cash flow from operations is $3.25 M
What is Sono-Tek TTM CFO year-on-year change?
Over the past year, SOTK TTM cash flow from operations has changed by -$1.81 M (-101.88%)