Net Cash Provided by (Used in) Financing Activities in USD of SONO TEK CORP from 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SONO TEK CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q2 2025.
  • SONO TEK CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was -$79.5K.
  • SONO TEK CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.87K.
  • SONO TEK CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $68.8K, a 76.6% decline from 2020.
  • SONO TEK CORP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $294K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SONO TEK CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$79.5K 01 Mar 2025 31 May 2025 10-Q 10 Jul 2025
Q2 2020 $960K +$1M 01 Mar 2020 31 May 2020 10-Q 13 Jul 2021
Q2 2019 -$40.3K -$1.61K -4.15% 01 Mar 2019 31 May 2019 10-Q 15 Jul 2020
Q2 2018 -$38.7K -$1.54K -4.16% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q2 2017 -$37.1K -$1.63K -4.59% 01 Mar 2017 31 May 2017 10-Q 16 Jul 2018
Q2 2016 -$35.5K +$14.1K +28.5% 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017
Q2 2015 -$49.6K -$1.68K -3.5% 01 Mar 2015 31 May 2015 10-Q 15 Jul 2016
Q2 2014 -$48K -$16.9K -54.5% 01 Mar 2014 31 May 2014 10-Q 15 Jul 2015
Q2 2013 -$31K -$10.2K -48.9% 01 Mar 2013 31 May 2013 10-Q 15 Jul 2014
Q2 2012 -$20.9K -$3.61K -21% 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013
Q2 2011 -$17.2K 01 Mar 2011 31 May 2011 10-Q 12 Jul 2012

SONO TEK CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.87K 01 Mar 2024 28 Feb 2025 10-K 28 May 2025
2021 $68.8K -$225K -76.6% 01 Mar 2021 28 Feb 2022 10-K 25 May 2023
2020 $294K +$457K 01 Mar 2020 28 Feb 2021 10-K 24 May 2022
2019 -$163K -$6.7K -4.29% 01 Mar 2019 29 Feb 2020 10-K 28 May 2021
2018 -$156K -$6.63K -4.44% 01 Mar 2018 28 Feb 2019 10-K 29 May 2020
2017 -$149K -$6.1K -4.25% 01 Mar 2017 28 Feb 2018 10-K 28 May 2019
2016 -$143K +$11.9K +7.67% 01 Mar 2016 28 Feb 2017 10-K 24 May 2018
2015 -$155K +$37.3K +19.4% 01 Mar 2015 29 Feb 2016 10-K 26 May 2017
2014 -$193K +$250K +56.5% 01 Mar 2014 28 Feb 2015 10-K 25 May 2016
2013 -$443K -$347K -361% 01 Mar 2013 28 Feb 2014 10-K 27 May 2015
2012 -$95.9K -$243K -165% 01 Mar 2012 28 Feb 2013 10-K 28 May 2014
2011 $147K -$1.58M -91.5% 01 Mar 2011 29 Feb 2012 10-K 22 May 2013
2010 $1.73M 01 Mar 2010 28 Feb 2011 10-K 11 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.