SONO TEK CORP Cash and Cash Equivalents, Period Increase (Decrease)
SONO TEK CORP (SOTK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.35 million for the 9-month period ending 2020-11-30, per its 10-Q filed 2021-01-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-01-14
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was $2.04M.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was -$410.34K, a 214.59% decline year-over-year.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $722.40K.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was $1.38M, a 9.04% decline year-over-year.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $515.43K, a 54.29% decline from fiscal 2019.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.13M.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$540.76K, a 420.23% decline from fiscal 2017.
- SONO TEK CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $168.87K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-11-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $1.63M derived: sum of 2 quarters · filed 2021-01-14 | $2.35M 10-Q · filed 2021-01-14 | $3.73M derived: sum of 4 quarters · filed 2021-01-14 |
| 2020-08-31 | -$410.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | $312.06K 10-Q · filed 2020-10-15 | $1.69M derived: sum of 3 quarters · filed 2020-10-15 | $1.69M derived: sum of 4 quarters · filed 2021-01-14 |
| 2020-05-31 | $722.40K 10-Q · filed 2020-07-15 | $2.10M derived: sum of 2 quarters · filed 2020-07-15 | $2.10M derived: sum of 3 quarters · filed 2021-01-14 | $2.46M derived: sum of 4 quarters · filed 2021-01-14 |
| 2020-02-29 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $1.38M derived: sum of 2 quarters · filed 2021-01-14 | $1.74M derived: sum of 3 quarters · filed 2021-01-14 | $515.43K 10-K · filed 2020-05-29 |
| 2019-11-30 | -$1.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $356.62K derived: sum of 2 quarters · filed 2021-01-14 | -$864.62K 10-Q · filed 2021-01-14 | $652.63K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | $358.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$863.14K 10-Q · filed 2020-10-15 | $654.10K derived: sum of 3 quarters · filed 2020-10-15 | $625.58K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$1.22M 10-Q · filed 2020-07-15 | $296.00K derived: sum of 2 quarters · filed 2020-07-15 | $267.48K derived: sum of 3 quarters · filed 2020-07-15 | $381.13K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $1.49M derived: sum of 2 quarters · filed 2020-05-29 | $1.60M derived: sum of 3 quarters · filed 2020-05-29 | $1.13M 10-K · filed 2020-05-29 |
| 2018-11-30 | -$28.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $85.13K derived: sum of 2 quarters · filed 2020-01-14 | -$389.58K 10-Q · filed 2020-01-14 | -$71.84K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $113.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$361.06K 10-Q · filed 2019-10-15 | -$43.32K derived: sum of 3 quarters · filed 2019-10-15 | -$704.88K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$474.71K 10-Q · filed 2019-07-15 | -$156.97K derived: sum of 2 quarters · filed 2019-07-15 | -$818.54K derived: sum of 3 quarters · filed 2019-07-15 | -$759.45K derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | $317.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | -$343.82K derived: sum of 2 quarters · filed 2019-05-28 | -$284.74K derived: sum of 3 quarters · filed 2019-05-28 | -$540.76K 10-K · filed 2019-05-28 |
| 2017-11-30 | -$661.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$602.48K derived: sum of 2 quarters · filed 2019-01-14 | -$858.50K 10-Q · filed 2019-01-14 | -$1.07M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $59.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$196.93K 10-Q · filed 2018-10-15 | -$407.42K derived: sum of 3 quarters · filed 2018-10-15 | -$315.89K derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-05-31 | -$256.02K 10-Q · filed 2018-07-16 | -$466.51K derived: sum of 2 quarters · filed 2018-07-16 | -$374.98K derived: sum of 3 quarters · filed 2018-07-16 | -$334.60K derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-02-28 | -$210.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$118.96K derived: sum of 2 quarters · filed 2018-05-24 | -$78.58K derived: sum of 3 quarters · filed 2018-05-24 | $168.87K 10-K · filed 2018-05-24 |
| 2016-11-30 | $91.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | $131.91K derived: sum of 2 quarters · filed 2018-01-16 | $379.36K 10-Q · filed 2018-01-16 | $265.00K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | $40.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | $287.83K 10-Q · filed 2017-10-16 | $173.47K derived: sum of 3 quarters · filed 2017-10-16 | $490.95K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | $247.45K 10-Q · filed 2017-07-17 | $133.09K derived: sum of 2 quarters · filed 2017-07-17 | $450.57K derived: sum of 3 quarters · filed 2017-07-17 | -$81.38K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | -$114.36K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $203.13K derived: sum of 2 quarters · filed 2017-05-26 | -$328.82K derived: sum of 3 quarters · filed 2017-05-26 | -$174.43K 10-K · filed 2017-05-26 |
| 2015-11-30 | $317.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$214.46K derived: sum of 2 quarters · filed 2017-01-17 | -$60.07K 10-Q · filed 2017-01-17 | $51.87K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$531.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-17 | -$377.55K 10-Q · filed 2016-10-17 | -$265.62K derived: sum of 3 quarters · filed 2016-10-17 | -$30.48K derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | $154.39K 10-Q · filed 2016-07-15 | $266.33K derived: sum of 2 quarters · filed 2016-07-15 | $501.47K derived: sum of 3 quarters · filed 2016-07-15 | $507.78K derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | $111.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $347.07K derived: sum of 2 quarters · filed 2016-05-25 | $353.38K derived: sum of 3 quarters · filed 2016-05-25 | -$669.24K 10-K · filed 2016-05-25 |
| 2014-11-30 | $235.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $241.45K derived: sum of 2 quarters · filed 2016-01-14 | -$781.17K 10-Q · filed 2016-01-14 | -$525.49K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $6.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$1.02M 10-Q · filed 2015-10-15 | -$760.63K derived: sum of 3 quarters · filed 2015-10-15 | -$286.70K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$1.02M 10-Q · filed 2015-07-15 | -$766.94K derived: sum of 2 quarters · filed 2015-07-15 | -$293.01K derived: sum of 3 quarters · filed 2015-07-15 | -$233.67K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | $255.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $729.61K derived: sum of 2 quarters · filed 2015-05-27 | $788.96K derived: sum of 3 quarters · filed 2015-05-27 | $1.29M 10-K · filed 2015-05-27 |
| 2013-11-30 | $473.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $533.27K derived: sum of 2 quarters · filed 2015-01-14 | $1.04M 10-Q · filed 2015-01-14 | $1.24M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $59.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $561.51K 10-Q · filed 2014-10-15 | $765.11K derived: sum of 3 quarters · filed 2014-10-15 | $1.07M derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | $502.16K 10-Q · filed 2014-07-15 | $705.76K derived: sum of 2 quarters · filed 2014-07-15 | $1.01M derived: sum of 3 quarters · filed 2014-07-15 | $591.75K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | $203.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $510.86K derived: sum of 2 quarters · filed 2014-05-28 | $89.59K derived: sum of 3 quarters · filed 2014-05-28 | -$590.78K 10-K · filed 2014-05-28 |
| 2012-11-30 | $307.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$114.02K derived: sum of 2 quarters · filed 2014-01-14 | -$794.39K 10-Q · filed 2014-01-14 | -$470.28K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$421.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$1.10M 10-Q · filed 2013-10-15 | -$777.53K derived: sum of 3 quarters · filed 2013-10-15 | -$635.81K derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | -$680.37K 10-Q · filed 2013-07-15 | -$356.26K derived: sum of 2 quarters · filed 2013-07-15 | -$214.54K derived: sum of 3 quarters · filed 2013-07-15 | $225.53K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | $324.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | $465.83K derived: sum of 2 quarters · filed 2013-05-22 | $905.89K derived: sum of 3 quarters · filed 2013-05-22 | $847.89K 10-K · filed 2013-05-22 |
| 2011-11-30 | $141.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-14 | $581.79K derived: sum of 2 quarters · filed 2013-01-14 | $523.78K 10-Q · filed 2013-01-14 | -$23.54K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | $440.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | $382.06K 10-Q/A · filed 2012-10-12 | -$165.26K derived: sum of 3 quarters · filed 2012-10-12 | $262.38K derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-05-31 | -$58.01K 10-Q · filed 2012-07-12 | -$605.33K derived: sum of 2 quarters · filed 2012-07-12 | -$177.69K derived: sum of 3 quarters · filed 2012-07-12 | |
| 2011-02-28 | -$547.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-11 | -$119.68K derived: sum of 2 quarters · filed 2012-05-11 | -$103.72K 10-K · filed 2012-05-11 | |
| 2010-11-30 | $427.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | $443.61K 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | $15.97K 10-Q · filed 2011-10-14 |
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