- $62.06m
- $49.38m
- $19.70m
- 85
- 20
- 67
- 58
Annual cashflow statement for Sono-Tek, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1.11 | 1.12 | 2.54 | 0.636 | 1.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.038 | 0.139 | -0.783 | 0.295 | 0.219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -0.867 | 0.141 | 0.396 | -0.652 |
| 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 | 3.25 | 0.725 | 2.32 | 1.33 | 1.16 |
| Capital Expenditures | -0.722 | -0.344 | -0.327 | -0.556 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.85 | -0.25 | -1.3 | -2.26 | -1.59 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -0.595 | -1.63 | -2.81 | -2.38 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.163 | 0.294 | 0.069 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | 0.425 | 0.756 | -1.49 | -1.22 |