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Sono-Tek Corp

SOTK

Zur Watchlist hinzufügen

5.020USD

-0.170-3.28%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

78.87MMarktkapitalisierung

50.08KGV TTM

Sono-Tek Corp

5.020

-0.170-3.28%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

SOTK Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Sono-Tek Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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Vierteljährlich

Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

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FY2025Q3

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FY2022Q3

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FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2016Q2

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FY2015Q3

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

310.43%1.94M

565.06%3.14M

-6.28%1.21M

57.74%-176.82K

-381.22%-922.29K

-142.16%-674.30K

284.39%1.29M

-250.13%-418.41K

-60.40%327.96K

-184.26%-278.45K

-56.48%335.54K

233.95%278.69K

91.83%828.09K

-34.81%330.48K

25.29%770.93K

-143.81%-208.05K

-40.21%431.68K

4034.12%506.93K

-58.83%615.33K

223.01%474.91K

282.44%722.00K

-99.45%12.26K

243.63%1.49M

-270.21%-386.08K

-209.42%-395.75K

1231.50%2.23M

9.77%434.99K

241.68%226.82K

196.58%361.69K

-149.61%-197.13K

15.54%396.26K

-90.57%66.39K

-204.58%-374.49K

665.80%397.37K

-11.44%342.97K

367.97%703.91K

-18.44%358.08K

-48.31%51.89K

-30.27%387.28K

147.09%150.42K

50.16%439.07K

-69.10%100.38K

-37.10%555.43K

-514.42%-319.40K

181.11%292.41K

-35.28%324.87K

55.25%883.05K

90.38%77.07K

-164.71%-360.53K

13.04%501.96K

31.81%568.81K

205.86%40.48K

346.67%557.18K

-34.37%444.07K

102.98%431.54K

-112.78%-38.24K

-5918.65%-225.88K

--676.66K

--212.60K

--299.18K

--3.88K

Nettoergebnis aus fortgeführten Aktivitäten

52.82%741.17K

69.98%557.04K

23.99%339.96K

24.37%423.69K

46.59%484.99K

109.25%327.71K

-60.27%274.18K

-37.06%340.69K

519.48%330.84K

147.62%156.62K

557.94%690.17K

233.87%541.27K

-82.53%53.41K

-88.62%63.25K

-72.11%104.90K

-52.85%162.12K

-75.87%305.64K

22.30%555.83K

17.38%376.17K

93.42%343.82K

654.34%1.27M

-33.92%454.47K

14.60%320.48K

54.89%177.76K

566.04%167.93K

1031.75%687.81K

1280.39%279.65K

94.11%114.77K

17.65%25.21K

-41.14%60.77K

-89.58%20.26K

8.20%59.12K

35.04%21.43K

53.54%103.25K

211.90%194.44K

160.94%54.65K

-71.56%15.87K

926.19%67.25K

-74.40%62.34K

-162.45%-89.67K

-63.78%55.79K

-97.05%6.55K

20.32%243.56K

24.83%143.59K

131.12%154.02K

65.63%222.03K

18.21%202.43K

9.10%115.03K

-9.64%66.64K

270.82%134.05K

577.80%171.25K

76.49%105.43K

564.40%73.75K

-93.55%36.15K

-87.10%25.27K

-86.35%59.74K

-95.35%11.10K

--560.37K

--195.80K

--437.52K

--238.59K

Betriebsergebnisse und -verluste

-22.82%118.64K

-6.20%160.74K

1.15%195.00K

-10.14%159.84K

-3.01%153.72K

1.51%171.37K

28.93%192.79K

23.86%177.89K

17.22%158.49K

16.73%168.82K

13.73%149.52K

12.97%143.62K

25.61%135.21K

42.08%144.63K

20.07%131.47K

8.96%127.13K

0.08%107.64K

-9.94%101.80K

-19.35%109.50K

11.76%116.68K

-2.12%107.55K

-3.00%113.03K

38.21%135.76K

1.59%104.40K

23.17%109.88K

54.08%116.53K

16.40%98.23K

12.64%102.77K

10.28%89.21K

-36.81%75.63K

6.72%84.39K

-7.81%91.24K

-20.54%80.89K

60.46%119.68K

-37.31%79.07K

-20.63%98.97K

-11.33%101.81K

-44.83%74.58K

0.47%126.14K

9.75%124.69K

12.37%114.81K

20.17%135.19K

23.47%125.55K

13.24%113.62K

9.53%102.18K

12.50%112.50K

27.99%101.68K

23.11%100.33K

12.49%93.28K

18.33%100.00K

-27.64%79.45K

13.10%81.50K

-0.78%82.92K

-7.32%84.51K

30.86%109.79K

-10.52%72.06K

13.11%83.58K

--91.18K

--83.90K

--80.53K

--73.89K

Abgegrenzte Steuer

345.37%351.76K

161.31%121.79K

192.64%71.21K

398.43%257.70K

-0.40%-143.36K

-7.71%-198.66K

-674.24%-76.87K

135.21%51.70K

-14.85%-142.78K

44.79%-184.43K

107.19%13.39K

-752.01%-146.85K

-747.08%-124.32K

-708.11%-334.06K

-925.36%-186.13K

--22.52K

-1357.58%-14.68K

-2.27%-41.34K

125.25%22.55K

--0.00

--1.17K

-210.11%-40.42K

---89.30K

----

-26.21%36.71K

----

248.23%49.74K

----

-683.62%-33.56K

----

-94.62%5.75K

----

--106.83K

----

Andere nicht monetäre Posten

-42.52%56.67K

4.86%51.24K

-314.30%-21.54K

-392.63%-31.12K

732.71%98.58K

663.52%48.87K

-49.39%10.05K

-66.97%10.63K

211.88%11.84K

-67.54%6.40K

596.42%19.86K

396.66%32.20K

---10.58K

-58.31%19.72K

-119.05%-4.00K

80.59%-10.85K

100.00%0.00

27.84%47.30K

16.67%21.00K

-410.66%-55.92K

-5513.18%-974.37K

136.24%37.00K

0.00%18.00K

28.57%18.00K

-667.21%-102.10K

50.00%18.00K

0.00%18.00K

-22.22%14.00K

-33.33%18.00K

-55.56%12.00K

-23.73%18.00K

-33.33%18.00K

17.25%27.00K

22.88%27.00K

236.87%23.60K

-3.57%27.00K

111.29%23.03K

-26.76%21.97K

-76.65%7.01K

3.88%28.00K

-1860.70%-203.92K

-9.09%30.00K

-18.32%26.95K

117.63%11.58K

-34.03%33.00K

57.14%33.00K

101.92%33.00K

-58.49%-65.69K

829.74%50.02K

-36.36%21.00K

444.77%16.34K

-360.51%-41.45K

79.33%5.38K

1000.00%33.00K

0.00%3.00K

---9.00K

--3.00K

Veränderung des Umlaufvermögens

134.74%560.47K

296.47%2.16M

-32.45%537.29K

-3.57%-1.03M

-2071.56%-1.61M

-128.51%-1.10M

239.55%795.41K

-189.64%-998.54K

-109.99%-74.29K

-233.30%-480.67K

-187.07%-569.97K

39.64%-344.75K

1644.82%743.74K

248.23%360.60K

1816.84%654.60K

-1214.66%-571.17K

-116.09%-48.14K

57.51%-243.26K

-96.89%34.15K

107.38%51.24K

142.77%299.27K

-138.61%-572.49K

84361.88%1.10M

-1583.57%-694.15K

-415.22%-699.65K

563.10%1.48M

-99.39%1.30K

78.31%-41.23K

140.15%221.96K

-287.47%-320.21K

559.90%213.87K

-136.86%-190.07K

-372.39%-552.78K

228.79%170.80K

-80.02%32.41K

430.74%515.68K

-12.87%202.94K

-229.66%-132.62K

14.03%162.20K

114.76%97.16K

1645.43%232.91K

446.97%102.29K

-73.41%142.24K

-263.31%-658.14K

97.34%-15.07K

-108.94%-29.48K

102.90%534.99K

-4.87%-181.15K

-249.29%-566.93K

-14.15%329.60K

4.71%263.68K

29.38%-172.75K

213.52%379.75K

135.54%383.93K

285.73%251.82K

-4.19%-244.60K

-3.07%-334.52K

--163.00K

---135.59K

---234.76K

---324.55K

-Änderung der Forderungen

378.54%2.09M

1649.41%1.06M

50.15%-199.31K

-133.46%-1.12M

-1183.36%-748.92K

-123.48%-68.46K

-21.67%-399.84K

-63.55%-477.88K

-85.96%69.13K

251.35%291.60K

-161.28%-328.63K

40.51%-292.20K

225.01%492.39K

-140.91%-192.67K

761.09%536.31K

-56.53%-491.14K

-166.84%-393.87K

661.88%470.95K

75.06%-81.13K

-4362.57%-313.76K

243.05%589.23K

-121.85%-83.82K

-393.53%-325.33K

-111.73%-7.03K

-728.51%-411.92K

263.54%383.62K

-150.64%-65.92K

118.72%59.95K

133.02%65.54K

-215.24%-234.57K

414.38%130.16K

-191.50%-320.19K

-45.88%-198.50K

298.35%203.56K

71.88%-41.40K

523.93%349.94K

-134.34%-136.07K

60.22%-102.62K

-203.70%-147.21K

78.23%-82.55K

29.16%396.29K

-153.61%-257.95K

-69.93%141.96K

28.40%-379.25K

1589.49%306.83K

-269.19%-101.71K

39.22%472.01K

-29.56%-529.70K

-126.27%-20.60K

-54.03%60.12K

976.96%339.05K

-1293.02%-408.85K

125.48%78.42K

215.85%130.76K

-112.71%-38.66K

-86.62%34.27K

-36.36%-307.80K

---112.88K

--304.15K

--256.19K

---225.72K

-Änderung des Inventars

47.40%-196.45K

-248.28%-317.69K

527.46%516.67K

-1.63%628.42K

-38.74%-373.51K

121.95%214.24K

131.17%82.34K

323.83%638.83K

46.32%-269.23K

-43935.65%-975.83K

45.27%-264.14K

-319.18%-285.41K

3.54%-501.57K

-100.58%-2.22K

-568.10%-482.58K

150.92%130.22K

-1519.09%-519.95K

303.25%379.22K

3475.64%103.09K

-894.79%-255.72K

78.35%-32.11K

-125.77%-186.58K

99.27%-3.05K

114.75%32.17K

79.81%-148.33K

982.69%723.99K

-301.42%-417.87K

10.33%-218.19K

-722.07%-734.70K

-45.25%66.87K

-393.24%-104.10K

11.74%-243.33K

-141960.32%-89.37K

-65.14%122.14K

-68.61%35.50K

-549.59%-275.71K

147.01%63.00

-46.28%350.41K

570.84%113.10K

129.30%61.32K

99.94%-134.00

680.04%652.29K

109.57%16.86K

14.51%-209.29K

-54.29%-226.15K

-81.01%83.62K

-99.87%-176.13K

19.82%-244.82K

-230.04%-146.57K

-13.25%440.45K

-177.52%-88.12K

-504.66%-305.33K

324.33%112.71K

46.07%507.71K

147.52%113.68K

115.47%75.45K

108.53%26.56K

--347.58K

---239.24K

---487.79K

---311.55K

-Änderung bei den Vorauszahlungen

374.12%83.78K

-287.39%-437.61K

-329.73%-117.00K

404.93%78.13K

-151.68%-30.56K

10.31%-112.96K

1.23%50.93K

-144.79%-25.62K

-8.67%59.13K

-21.79%-125.95K

-54.73%50.31K

204.26%57.21K

-44.39%64.75K

43.63%-103.42K

810.45%111.12K

-248.17%-54.87K

171.63%116.42K

-643.04%-183.45K

50.80%-15.64K

-130.45%-15.76K

502.81%42.86K

-161.95%-24.69K

-184.14%-31.79K

166.91%51.75K

-97.55%7.11K

137.88%39.85K

93.61%-11.19K

-488.52%-77.35K

5975.68%289.99K

-219.09%-105.21K

-2084.04%-175.07K

353.20%19.91K

-87.00%4.77K

21.48%-32.97K

67.84%-8.02K

-144.71%-7.86K

14.71%36.72K

6.79%-41.99K

-103.34%-24.93K

130.05%17.59K

-6.39%32.01K

-250.66%-45.05K

77.93%-12.26K

-91.39%7.64K

-24.82%34.20K

84.45%-12.85K

-204.10%-55.56K

264.55%88.80K

1759.61%45.49K

-447.85%-82.62K

-58.40%53.37K

27.98%-53.97K

144.61%2.45K

38.68%-15.08K

41.48%128.29K

-17.12%-74.94K

-123.38%-5.48K

---24.59K

--90.68K

---63.98K

--23.45K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-194.94%-357.45K

188.25%378.06K

-107.45%-203.58K

139.35%182.96K

-121.26%-121.19K

-70.42%131.16K

74.49%-98.13K

-445.56%-464.96K

-4.16%569.95K

279.31%443.42K

-563.71%-384.65K

-67.19%134.55K

360.94%594.70K

168.13%116.90K

-116.01%-57.95K

241.34%410.08K

-247.91%-227.91K

-401.68%-171.59K

81.55%361.98K

-1450.34%-290.13K

192.92%154.08K

-179.87%-34.20K

273.86%199.38K

113.04%21.49K

275.13%52.60K

400.20%42.83K

146.65%53.33K

-305.38%-164.77K

84.69%-30.04K

-97.07%8.56K

-169.79%-114.32K

177.02%80.23K

-1801.42%-196.13K

2126.21%292.08K

-26.76%163.81K

-384.45%-104.17K

92.76%-10.31K

-111.96%-14.41K

210.12%223.66K

29.97%36.62K

-2644.33%-142.56K

177.70%120.55K

-330.33%-203.11K

516.61%28.18K

--5.60K

---155.15K

--88.18K

---6.76K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-761.64%-1.06M

196.60%917.81K

77.72%245.30K

-234.56%-383.21K

-54.40%-123.35K

-443.37%-950.11K

154.89%138.03K

46.99%-114.54K

-110.34%-79.89K

-74.60%276.70K

-735.38%-251.48K

-290.19%-216.08K

55.36%772.41K

249.72%1.09M

-42.59%-30.10K

-83.04%113.62K

517.37%497.17K

-18.22%-727.70K

-102.66%-21.11K

298.38%669.71K

124.93%80.53K

-101.74%-615.57K

114.96%794.01K

-234.96%-337.59K

-274.83%-323.00K

-264.80%-305.14K

-30.56%369.37K

192.56%250.15K

6281.62%184.75K

160.03%185.16K

1224.30%531.90K

-67.77%85.50K

-98.92%2.90K

14.52%-308.45K

-81.15%40.16K

439.62%265.31K

1218.38%268.18K

-129.17%-360.85K

501.27%213.09K

420.40%49.17K

31.06%-23.98K

-216.68%-157.46K

27.91%-53.10K

-105.74%-15.35K

84.82%-34.78K

581.41%134.95K

38.40%-73.66K

-14.43%267.19K

-277.12%-229.16K

48.07%-28.03K

-66.00%-119.58K

509.38%312.24K

386.81%129.38K

40.00%-53.98K

47.04%-72.03K

-178.70%-76.27K

-123.01%-45.11K

---89.97K

---136.03K

---27.37K

--196.03K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

310.43%1.94M

565.06%3.14M

-6.28%1.21M

57.74%-176.82K

-381.22%-922.29K

-142.16%-674.30K

284.39%1.29M

-250.13%-418.41K

-60.40%327.96K

-184.26%-278.45K

-56.48%335.54K

233.95%278.69K

91.83%828.09K

-34.81%330.48K

25.29%770.93K

-143.81%-208.05K

-40.21%431.68K

4034.12%506.93K

-58.83%615.33K

223.01%474.91K

282.44%722.00K

-99.45%12.26K

243.63%1.49M

-270.21%-386.08K

-209.42%-395.75K

1231.50%2.23M

9.77%434.99K

241.68%226.82K

196.58%361.69K

-149.61%-197.13K

15.54%396.26K

-90.57%66.39K

-204.58%-374.49K

665.80%397.37K

-11.44%342.97K

367.97%703.91K

-18.44%358.08K

-48.31%51.89K

-30.27%387.28K

147.09%150.42K

50.16%439.07K

-69.10%100.38K

-37.10%555.43K

-514.42%-319.40K

181.11%292.41K

-35.28%324.87K

55.25%883.05K

90.38%77.07K

-164.71%-360.53K

13.04%501.96K

31.81%568.81K

205.86%40.48K

346.67%557.18K

-34.37%444.07K

102.98%431.54K

-112.78%-38.24K

-5918.65%-225.88K

--676.66K

--212.60K

--299.18K

--3.88K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

62.56%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-80.02%37.95K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

162.55%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-161.25%-31.77K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Investitionsausgaben

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

-55.29%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-27.36%137.94K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

193.80%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-86.96%6.76K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

62.56%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-80.02%37.95K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

162.55%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-161.25%-31.77K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Netto-Cashflow aus Anlageprodukten

-131.69%-226.49K

46.54%-1.15M

-64.72%412.25K

-117.93%-721.92K

2673.54%714.70K

-2036.13%-2.15M

260.71%1.17M

494.04%4.03M

-110.65%-27.77K

-950.86%-100.58K

58.08%-727.12K

65.57%-1.02M

-89.39%260.65K

99.62%-9.57K

-949.65%-1.73M

-4554.67%-2.97M

128.98%2.46M

-88.20%-2.52M

-67.44%204.16K

-214.17%-63.77K

245.29%1.07M

-179.14%-1.34M

294.55%627.09K

-84.55%55.85K

121.99%310.79K

-126.42%-479.31K

-448.98%-322.33K

150.83%361.58K

-3625.51%-1.41M

17915.18%1.81M

93.11%-58.72K

123.85%144.16K

107.46%40.09K

95.24%-10.19K

-242.60%-852.42K

-6970.87%-604.49K

-761.79%-537.26K

-63.07%-213.86K

-1951.87%-248.81K

16.00%-8.55K

-447.97%-62.34K

-787.91%-131.15K

97.56%-12.13K

-204.61%-10.18K

97.75%-11.38K

-104.54%-14.77K

-4577.42%-497.68K

-110.91%-3.34K

-20255.50%-505.90K

133353.69%325.14K

38.50%-10.64K

110.06%30.62K

100.63%2.51K

95.01%-244.00

---17.30K

---304.27K

---400.11K

---4.89K

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

---6.00K

----

100.00%0.00

----

100.00%0.00

-158.56%-2.91K

-109.41%-8.01K

-3944.00%-5.77K

94.25%-1.01K

98.51%-1.13K

-378.13%-3.83K

101.21%150.00

-125.52%-17.55K

---75.69K

---800.00

-52.40%-12.35K

67.73%-7.78K

100.00%0.00

-205.77%-8.10K

-1042.89%-24.11K

---2.12K

---5.35K

---2.65K

---2.11K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-146.50%-308.01K

46.16%-1.19M

-64.01%344.18K

-120.22%-782.45K

1190.58%662.45K

-289.35%-2.21M

218.36%956.18K

445.84%3.87M

-154.41%-60.74K

-274.34%-568.69K

57.57%-807.86K

64.57%-1.12M

-95.35%111.65K

94.07%-151.92K

-2959.04%-1.90M

-2417.38%-3.16M

143.31%2.40M

-88.09%-2.56M

-88.72%66.59K

-800.51%-125.45K

523.53%987.56K

-68.21%-1.36M

249.20%590.25K

-89.57%17.91K

110.27%158.38K

-146.14%-809.20K

-2.59%-395.62K

99.64%171.69K

-2406.69%-1.54M

4305.78%1.75M

60.13%-385.64K

114.15%86.00K

89.33%-61.54K

81.55%-41.70K

-272.31%-967.23K

-716.18%-607.70K

-269.58%-576.97K

-25.49%-226.03K

-27.67%-259.79K

57.69%-74.46K

-76.64%-156.12K

-9.66%-180.12K

66.07%-203.48K

-663.07%-175.97K

85.61%-88.38K

-260.37%-164.25K

-847.32%-599.65K

-146.09%-23.06K

-2462.10%-614.13K

148.86%102.42K

35.97%-63.30K

113.74%50.04K

94.47%-23.97K

36.94%-209.62K

-138.71%-98.86K

-401.18%-364.24K

-871.27%-433.63K

---332.42K

---41.41K

---72.68K

---44.65K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

112.44%9.89K

100.00%0.00

--10.61K

---71.64K

---79.48K

---7.87K

----

-100.00%0.00

----

110.33%60.00K

120.59%8.78K

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.92%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-3.75%-37.31K

-4.34%-37.12K

-4.59%-37.13K

-4.97%-36.34K

-4.33%-35.96K

2.72%-35.58K

28.47%-35.51K

28.89%-34.62K

28.58%-34.47K

23.32%-36.58K

-3.50%-49.64K

86.04%-48.69K

-52.77%-48.26K

-53.02%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-24.24%-31.59K

-65.90%-31.17K

-48.87%-31.05K

-53.19%-30.85K

13.73%-25.42K

-108.80%-18.79K

-20.96%-20.86K

---20.14K

---29.47K

--213.57K

---17.24K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

----

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.34%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-4.34%-37.52K

-4.34%-37.12K

-4.59%-37.13K

-4.34%-36.34K

-4.33%-35.96K

9.35%-35.58K

28.47%-35.51K

28.46%-34.83K

28.58%-34.47K

17.71%-39.25K

-3.50%-49.64K

86.04%-48.69K

-52.52%-48.26K

-52.25%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-3.99%-31.64K

-3.98%-31.33K

-3.97%-31.05K

-113.02%-30.85K

-2.46%-30.42K

-26.64%-30.13K

-73.19%-29.86K

--237.00K

---29.69K

---23.79K

---17.24K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

---71.64K

---79.48K

---7.87K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--9.89K

--0.00

--10.61K

----

-100.00%0.00

----

--60.00K

--8.78K

----

--0.00

-100.00%0.00

----

--0.00

--210.00

----

-100.00%0.00

----

--210.00

--0.00

--2.67K

----

--0.00

-100.00%0.00

----

--0.00

-98.96%52.00

-98.61%158.00

-100.00%0.00

2152.25%5.00K

--11.34K

--9.01K

--9.46K

--222.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

---266.60K

----

--237.36K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

112.44%9.89K

100.00%0.00

--10.61K

---71.64K

---79.48K

---7.87K

----

-100.00%0.00

----

110.33%60.00K

120.59%8.78K

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.92%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-3.75%-37.31K

-4.34%-37.12K

-4.59%-37.13K

-4.97%-36.34K

-4.33%-35.96K

2.72%-35.58K

28.47%-35.51K

28.89%-34.62K

28.58%-34.47K

23.32%-36.58K

-3.50%-49.64K

86.04%-48.69K

-52.77%-48.26K

-53.02%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-24.24%-31.59K

-65.90%-31.17K

-48.87%-31.05K

-53.19%-30.85K

13.73%-25.42K

-108.80%-18.79K

-20.96%-20.86K

---20.14K

---29.47K

--213.57K

---17.24K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

41.08%7.34M

-33.38%5.40M

-34.52%3.83M

102.46%4.86M

143.69%5.20M

171.59%8.10M

69.44%5.85M

-44.07%2.40M

-36.36%2.13M

-6.11%2.98M

-19.84%3.45M

-44.05%4.29M

-30.70%3.35M

-53.52%3.18M

-29.86%4.31M

32.47%7.68M

18.52%4.84M

13.63%6.83M

54.68%6.14M

32.22%5.79M

11.60%4.08M

163.83%6.01M

74.12%3.97M

127.88%4.38M

16.39%3.66M

40.12%2.28M

37.79%2.28M

24.72%1.92M

55.92%3.14M

-4.23%1.63M

-29.86%1.66M

-33.00%1.54M

-21.15%2.02M

-38.62%1.70M

-11.80%2.36M

-12.69%2.30M

7.07%2.56M

10.59%2.77M

22.47%2.68M

-2.99%2.64M

-6.81%2.39M

2.12%2.50M

-1.38%2.19M

22.98%2.72M

-20.71%2.56M

-17.66%2.45M

-11.46%2.22M

-9.56%2.21M

66.52%3.23M

71.32%2.98M

74.99%2.50M

31.96%2.44M

-23.34%1.94M

-21.30%1.74M

-30.78%1.43M

13.87%1.85M

50.36%2.53M

--2.21M

--2.07M

--1.63M

--1.68M

Änderungen des Cashflows im aktuellen Zeitraum

584.10%1.64M

167.11%1.94M

-30.38%1.56M

-129.87%-1.03M

-226.98%-339.32K

-241.90%-2.90M

575.51%2.25M

510.77%3.45M

-71.56%267.22K

-574.42%-847.14K

58.31%-472.33K

75.04%-840.08K

-66.85%939.74K

108.96%178.56K

-264.04%-1.13M

-1063.22%-3.37M

65.81%2.83M

-3.28%-1.99M

-66.18%690.70K

185.16%349.46K

136.65%1.71M

-239.85%-1.93M

138567.66%2.04M

-214.59%-410.34K

159.15%722.40K

-9.04%1.38M

94.83%-1.48K

215.08%358.10K

-157.26%-1.22M

377.51%1.52M

95.69%-28.52K

92.35%113.65K

-85.42%-474.71K

250.95%317.74K

-822.77%-661.57K

46.32%59.09K

-203.46%-256.02K

-84.06%-210.49K

-71.17%91.53K

107.59%40.38K

60.27%247.45K

-202.17%-114.36K

35.02%317.48K

-8528.87%-531.95K

115.10%154.39K

-56.22%111.93K

-50.38%235.14K

-89.37%6.31K

-303.65%-1.02M

25.58%255.69K

54.24%473.92K

114.09%59.35K

173.81%502.16K

-37.18%203.60K

116.80%307.25K

-195.73%-421.27K

-1072.93%-680.37K

--324.11K

--141.72K

--440.07K

---58.01K

Endbestand an Zahlungsmitteln

84.70%8.98M

41.08%7.34M

-33.38%5.40M

-34.52%3.83M

102.46%4.86M

143.69%5.20M

171.59%8.10M

69.44%5.85M

-44.07%2.40M

-36.36%2.13M

-6.11%2.98M

-19.84%3.45M

-44.05%4.29M

-30.70%3.35M

-53.52%3.18M

-29.86%4.31M

32.47%7.68M

18.52%4.84M

13.63%6.83M

54.68%6.14M

32.22%5.79M

11.60%4.08M

163.83%6.01M

74.12%3.97M

127.88%4.38M

16.39%3.66M

40.12%2.28M

37.79%2.28M

24.72%1.92M

55.92%3.14M

-4.23%1.63M

-29.86%1.66M

-33.00%1.54M

-21.15%2.02M

-38.62%1.70M

-11.80%2.36M

-12.69%2.30M

7.07%2.56M

10.59%2.77M

22.47%2.68M

-2.99%2.64M

-6.81%2.39M

2.12%2.50M

-1.38%2.19M

22.98%2.72M

-20.71%2.56M

-17.66%2.45M

-11.46%2.22M

-9.56%2.21M

66.52%3.23M

71.32%2.98M

74.99%2.50M

31.96%2.44M

-23.34%1.94M

-21.30%1.74M

-30.78%1.43M

13.87%1.85M

--2.53M

--2.21M

--2.07M

--1.63M

Freier Cashflow

290.78%1.86M

517.84%3.09M

5.88%1.14M

58.80%-237.34K

-430.36%-974.54K

0.87%-740.04K

322.83%1.08M

-416.78%-576.09K

-56.56%294.99K

-496.83%-746.57K

-57.65%254.80K

145.70%181.86K

79.96%679.09K

-59.52%188.13K

25.93%601.64K

-196.30%-397.95K

-40.71%377.35K

9564.10%464.78K

-67.23%477.76K

178.86%413.23K

216.11%636.46K

-100.26%-4.91K

303.08%1.46M

-1519.17%-524.03K

-335.74%-548.15K

837.62%1.90M

421.66%361.70K

348.72%36.92K

148.84%232.53K

-170.43%-257.67K

-69.61%69.34K

-98.83%8.23K

-249.55%-476.13K

821.28%365.85K

-39.37%228.16K

729.14%700.70K

-7.80%318.38K

-26.90%39.71K

1.13%376.30K

117.63%84.51K

59.55%345.30K

-69.23%54.32K

-52.59%372.08K

-938.13%-479.43K

147.96%216.42K

-50.27%176.52K

51.83%784.90K

69.64%57.20K

-183.79%-451.21K

51.23%354.93K

47.71%516.95K

137.42%33.72K

328.86%538.48K

-33.18%234.69K

98.24%349.98K

-139.32%-90.11K

-508.71%-235.29K

--351.25K

--176.54K

--229.15K

---38.65K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Sono-Tek Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Sono-Tek Corp einen operativen Cashflow in Höhe von 3.25M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Sono-Tek Corp Jahr über Jahr verändert?



Der operative Cashflow von Sono-Tek Corp stieg um 518.18% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Sono-Tek Corp für Investitionsausgaben aus?

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Sono-Tek Corp gab im letzten Quartal 224.56K für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Sono-Tek Corp verändert?

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Sono-Tek Corp verwendete im letzten Quartal -140.51K für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für SOTK wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Sono-Tek Corp im letzten Quartal?

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Der freie Cashflow betrug 3.02M und spiegelt eine 5273.47%-Änderung im Vergleich zum Vorjahr wider.