Solitron Devices, Inc.
SODI
$14.96
-$1.04-6.50%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.00K | 17.00K | 589.00K | 5.69M | 86.00K |
| Total Depreciation and Amortization | 195.00K | 247.00K | 135.00K | 233.00K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | -64.00K | 186.00K | -5.40M | 134.00K |
| Change in Net Operating Assets | 21.00K | 635.00K | -196.00K | 34.00K | 7.00K |
| Cash from Operations | 511.00K | 835.00K | 714.00K | 557.00K | 390.00K |
| Capital Expenditure | -26.00K | -12.00K | -1.75M | -193.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 0.00 | -89.00K | 40.00K | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | 109.00K | -25.00K | -69.00K | -27.00K |
| Cash from Investing | -54.00K | 97.00K | -1.86M | -222.00K | -2.55M |
| Total Debt Issued | 0.00 | 0.00 | 1.40M | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -63.00K | -27.00K | -27.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.00K | -33.00K | 1.34M | -27.00K | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.00K | 899.00K | 187.00K | 308.00K | -2.19M |