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Sono Tek Corp  (SOTK)
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SOTK's Net Cash Flow Growth by Quarter and Year

Sono Tek's Net Cash Flow results by quarter and year




SOTK Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter February - 0.18 -1.30 2.04
III Quarter November -0.47 -1.13 0.35 -0.41
II Quarter August -0.84 -3.37 1.71 0.72
I Quarter May 0.94 2.83 -1.93 1.38
FY   -0.37 -1.49 -1.17 3.73



SOTK Net Cash Flow third quarter 2024 Y/Y Growth Comment
Sono Tek Corp in the third quarter 2024 recorded net cash outflow of $ -0.47 millions.

According to the results reported in the third quarter 2024, Sono Tek Corp achieved the best Net Cash Flow growth in Industrial Machinery and Components industry. While Sono Tek Corp' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2024.




SOTK Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter February - - - -
III Quarter November - - - -
II Quarter August - - 137.5 % -
I Quarter May -66.78 % - - -9.21 %
FY   - - - 465.15 %

Financial Statements
Sono Tek's third quarter 2024 Net Cash Flow $ -0.47 millions SOTK's Income Statement
Sono Tek's third quarter 2023 Net Cash Flow $ -1.13 millions Quarterly SOTK's Income Statement
New: More SOTK's historic Net Cash Flow Growth >>


SOTK Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter February - - - -
III Quarter November - - -79.53 % -
II Quarter August - - - -47.83 %
I Quarter May 422.22 % - - -
FY (Year on Year)   - - - 465.15 %




Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Sono Tek's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SOTK's III. Quarter Q/Q Net Cash Flow Comment
Although Sono Tek Corp in the III. Quarter 2024 admitted net cash outflow of $ -0.47 millions, management point out, that those numbers show improvement in contrast to the -0.84 millions in the second quarter.

Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Net Cash Flow growth. While Sono Tek's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SOTK's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Sono Tek Corp in the III. Quarter 2024 revealed net cash outflow of $ -0.47 millions, some analyst said, that current results show improvement in contrast to the -0.84 millions in the second quarter.

Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Net Cash Flow growth. While Sono Tek's Net Cash Flow growth quarter on quarter, overall rank is .


Sono Tek's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Nov 30 2023)
12 Months Ending
(Aug 31 2023)
12 Months Ending
(May 31 2023)
12 Months Ending
(Feb 28 2023)
12 Months Ending
(Nov 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -0.19 $ -0.85 $ -3.38 $ -1.49 $ -2.97
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


Sono Tek Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


Sono Tek Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Industrial Machinery and Components Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SOTK's Net Cash Flow Growth Ratio versus Industrial Machinery and Components Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SOTK's Competitors
Net Cash Flow Growth for Sono Tek's Suppliers
Net Cash Flow Growth for SOTK's Customers

You may also want to know
SOTK's Annual Growth Rates SOTK's Profitability Ratios SOTK's Asset Turnover Ratio SOTK's Dividend Growth
SOTK's Roe SOTK's Valuation Ratios SOTK's Financial Strength Ratios SOTK's Dividend Payout Ratio
SOTK's Roa SOTK's Inventory Turnover Ratio SOTK's Growth Rates SOTK's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Nov 30 2023 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Nov 30 2023
Kb Home-13.54%$ -13.537 millions
Byrna Technologies Inc -83.92%$ -83.915 millions




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