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 | 209.30% | -91.50% | 444.44% | 2,350.86% | 117.48% |
| Total Depreciation and Amortization | 19.63% | 104.13% | 9.76% | 79.23% | 71.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.36% | -187.67% | -13.89% | -914.29% | 148.73% |
| Change in Net Operating Assets | 200.00% | 9.29% | -13.29% | 107.10% | -99.36% |
| Cash from Operations | 31.03% | -14.36% | 14,380.00% | 185.82% | -7.80% |
| Capital Expenditure | 56.67% | 86.67% | -14,483.33% | -359.52% | 88.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | -93.37% | -112.89% | -104.45% | 46.00% |
| Cash from Investing | 97.88% | -93.76% | -1,124.18% | -114.72% | -340.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -22.22% | -117.24% | 6.90% | 15.63% |
| 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 | -22.22% | -22.22% | 4,710.34% | 6.90% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.37% | -64.08% | 26.35% | -62.89% | -1,058.20% |