Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sono-Tek Corporation (SOTK) had Increase/Decrease in Cash of $3.07M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$5.12M |
|
$0.33M |
|
$2.70M |
|
$2.43M |
|
$4.83M |
|
$0.29M |
|
$0.13M |
|
$0.41M |
|
$0.42M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.29M |
|
$0.46M |
|
15.75M |
|
15.77M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$18.99M |
|
$2.86M |
|
$4.42M |
|
$23.41M |
|
$5.49M |
|
-- |
|
$0.13M |
|
$5.62M |
|
$17.79M |
|
$17.75M |
|
$17.79M |
|
15.75M |
|
| Cash Flow Statement Financials | |
$0.53M |
|
$2.55M |
|
$-0.01M |
|
$2.13M |
|
$5.20M |
|
|
Increase/Decrease in Cash |
$3.07M |
$0.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.36% |
|
5.63% |
|
5.63% |
|
-- |
|
8.09% |
|
6.40% |
|
$0.06M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.60 |
|
2.18 |
|
41.26 |
|
1.84% |
|
1.85% |
|
1.40% |
|
1.84% |
|
$1.13 |
|
$0.00 |
|
$0.03 |
|