Sono-Tek Corp (SOTK)
4.447
-0.05
(-1.18%)
USD |
NASDAQ |
Nov 14, 16:00
4.48
+0.03
(+0.75%)
After-Hours: 20:00
Sono-Tek Cash from Operations (Quarterly): -0.4184M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -0.4184M |
| May 31, 2024 | 0.328M |
| February 29, 2024 | -0.2785M |
| November 30, 2023 | 0.3355M |
| August 31, 2023 | 0.2787M |
| May 31, 2023 | 0.8281M |
| February 28, 2023 | 0.3305M |
| November 30, 2022 | 0.7709M |
| August 31, 2022 | -0.208M |
| May 31, 2022 | 0.4317M |
| February 28, 2022 | 0.5069M |
| November 30, 2021 | 0.6153M |
| August 31, 2021 | 0.4749M |
| May 31, 2021 | 0.722M |
| February 28, 2021 | 0.0123M |
| November 30, 2020 | 1.495M |
| August 31, 2020 | -0.3861M |
| May 31, 2020 | -0.3957M |
| February 29, 2020 | 2.230M |
| November 30, 2019 | 0.435M |
| August 31, 2019 | 0.2268M |
| May 31, 2019 | 0.3617M |
| February 28, 2019 | -0.1971M |
| November 30, 2018 | 0.3963M |
| August 31, 2018 | 0.0664M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.3745M |
| February 28, 2018 | 0.3974M |
| November 30, 2017 | 0.343M |
| August 31, 2017 | 0.7039M |
| May 31, 2017 | 0.3581M |
| February 28, 2017 | 0.0519M |
| November 30, 2016 | 0.3873M |
| August 31, 2016 | 0.1504M |
| May 31, 2016 | 0.4391M |
| February 29, 2016 | 0.1004M |
| November 30, 2015 | 0.5554M |
| August 31, 2015 | -0.3194M |
| May 31, 2015 | 0.2924M |
| February 28, 2015 | 0.3249M |
| November 30, 2014 | 0.883M |
| August 31, 2014 | 0.0771M |
| May 31, 2014 | -0.3605M |
| February 28, 2014 | 0.502M |
| November 30, 2013 | 0.5688M |
| August 31, 2013 | 0.0405M |
| May 31, 2013 | 0.5572M |
| February 28, 2013 | 0.4441M |
| November 30, 2012 | 0.4315M |
| August 31, 2012 | -0.0382M |
| May 31, 2012 | -0.2259M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4184M
Minimum
Aug 2024
2.230M
Maximum
Feb 2020
0.4054M
Average
0.3836M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognex Corp | 56.27M |
| Mesa Laboratories Inc | 5.271M |
| Focus Universal Inc | -1.937M |
| Keysight Technologies Inc | 255.00M |
| Qorvo Inc | 127.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.869M |
| Free Cash Flow | -0.7729M |
| Free Cash Flow Per Share (Quarterly) | -0.0365 |
| Free Cash Flow to Equity (Quarterly) | -0.5761M |
| Free Cash Flow to Firm (Quarterly) | -0.5761M |
| Free Cash Flow Yield | -1.10% |