- $80.30m
- $65.49m
- $20.91m
Annual cashflow statement for Sono-Tek, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.54 | 0.636 | 1.44 | 1.27 | 1.81 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.783 | 0.295 | 0.219 | 0.293 | 0.415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 0.396 | -0.652 | -1.38 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.32 | 1.33 | 1.16 | 0.525 | 3.25 |
| Capital Expenditures | -0.327 | -0.556 | -0.795 | -0.469 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -2.26 | -1.59 | 3.02 | -0.743 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -2.81 | -2.38 | 2.55 | -0.968 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.069 | 0 | — | -0.008 | -0.141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.756 | -1.49 | -1.22 | 3.07 | 2.14 |