Sono-Tek Corp (SOTK)
4.78
+0.26
(+5.75%)
USD |
NASDAQ |
May 06, 16:00
Sono-Tek Cash from Operations (Quarterly): 0.3355M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | -0.3745M |
| February 28, 2018 | 0.3974M |
| November 30, 2017 | 0.343M |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | 0.6767M |
| November 30, 2011 | 0.2126M |
| August 31, 2011 | 0.2992M |
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
-0.3957M
Minimum
May 2020
2.230M
Maximum
Feb 2020
0.4771M
Average
0.4317M
Median
May 2022
Cash from Operations (Quarterly) Benchmarks
| Cognex Corp | 13.64M |
| Mesa Laboratories Inc | 11.54M |
| Focus Universal Inc | -0.9252M |
| Keysight Technologies Inc | 328.00M |
| Qorvo Inc | 492.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8079M |
| Free Cash Flow | 1.304M |
| Free Cash Flow Per Share (Quarterly) | 0.0162 |
| Free Cash Flow to Equity (Quarterly) | 0.2548M |
| Free Cash Flow to Firm (Quarterly) | 0.2548M |
| Free Cash Flow Yield | 1.73% |