Sono-Tek Cash from Operations (TTM) Analysis

Sono-Tek Corp (SOTK)

4.65 +0.16 (+3.57%) USD | NASDAQ | Nov 22, 16:00

4.65 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
August 31, 2024	-0.0334M
May 31, 2024	0.6637M
February 29, 2024	1.164M
November 30, 2023	1.773M
August 31, 2023	2.208M
May 31, 2023	1.722M
February 28, 2023	1.325M
November 30, 2022	1.502M
August 31, 2022	1.346M
May 31, 2022	2.029M
February 28, 2022	2.319M
November 30, 2021	1.824M
August 31, 2021	2.704M
May 31, 2021	1.843M
February 28, 2021	0.7252M
November 30, 2020	2.943M
August 31, 2020	1.884M
May 31, 2020	2.497M
February 29, 2020	3.254M
November 30, 2019	0.8264M
August 31, 2019	0.7876M
May 31, 2019	0.6272M
February 28, 2019	-0.109M
November 30, 2018	0.4855M
August 31, 2018	0.4322M

Date	Value
May 31, 2018	1.070M
February 28, 2018	1.802M
November 30, 2017	1.457M
August 31, 2017	1.501M
May 31, 2017	0.9477M
February 28, 2017	1.029M
November 30, 2016	1.077M
August 31, 2016	1.245M
May 31, 2016	0.7755M
February 29, 2016	0.6288M
November 30, 2015	0.8533M
August 31, 2015	1.181M
May 31, 2015	1.577M
February 28, 2015	0.9245M
November 30, 2014	1.102M
August 31, 2014	0.7873M
May 31, 2014	0.7507M
February 28, 2014	1.668M
November 30, 2013	1.610M
August 31, 2013	1.473M
May 31, 2013	1.394M
February 28, 2013	0.6115M
November 30, 2012	0.8441M
August 31, 2012	0.6251M
May 31, 2012	0.9626M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.0334M

Minimum

Aug 2024

3.254M

Maximum

Feb 2020

1.726M

Average

1.799M

Median

Cash from Operations (TTM) Benchmarks