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 | 6.56M | 6.38M | 6.56M | 5.80M | 347.00K |
| Total Depreciation and Amortization | 810.00K | 778.00K | 652.00K | 640.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.25M | -5.14M | -5.00M | -4.97M | -109.00K |
| Change in Net Operating Assets | 494.00K | 480.00K | 426.00K | 449.00K | -64.00K |
| Cash from Operations | 2.62M | 2.50M | 2.64M | 1.92M | 711.00K |
| Capital Expenditure | -1.98M | -2.02M | -2.09M | -355.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.00K | -2.51M | -2.51M | -2.43M | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -12.00K | 1.52M | 1.74M | 3.36M |
| Cash from Investing | -2.04M | -4.54M | -3.08M | -1.04M | 693.00K |
| Total Debt Issued | 1.40M | 1.40M | 1.40M | -- | -- |
| Total Debt Repaid | -156.00K | -150.00K | -144.00K | -110.00K | -112.00K |
| 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 | 1.24M | 1.25M | 1.26M | -110.00K | -112.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | -795.00K | 809.00K | 770.00K | 1.29M |