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 | 1,789.91% | 2,861.04% | 5,756.03% | 602.30% | 157.04% |
| Total Depreciation and Amortization | 50.84% | 65.88% | 56.73% | 76.31% | 58.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,711.93% | -892.28% | -593.90% | -456.26% | 69.97% |
| Change in Net Operating Assets | 871.88% | -53.13% | 274.59% | -32.68% | -104.62% |
| Cash from Operations | 268.07% | 235.48% | 496.39% | 99.27% | -52.44% |
| Capital Expenditure | -871.08% | -198.96% | -113.57% | 83.78% | 92.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | -100.36% | 264.05% | 233.77% | 207.72% |
| Cash from Investing | -394.81% | -270.39% | -61.50% | 70.30% | 111.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.29% | -28.21% | -25.22% | 1.79% | -3.70% |
| 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 | 1,210.71% | 1,168.38% | 1,192.17% | 1.79% | -3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.71% | -124.15% | 130.09% | 129.16% | 127.90% |