Development
Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 86.00K | 200.00K | -171.00K | 232.00K | -492.00K |
| Total Depreciation and Amortization | 163.00K | 121.00K | 123.00K | 130.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00K | 73.00K | 216.00K | -532.00K | -275.00K |
| Change in Net Operating Assets | 7.00K | 580.00K | -175.00K | -482.00K | 1.10M |
| Cash from Operations | 393.00K | 974.00K | -7.00K | -652.00K | 423.00K |
| Capital Expenditure | -60.00K | -90.00K | -12.00K | -42.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | 1.65M | 194.00K | 1.55M | -50.00K |
| Cash from Investing | -2.55M | 1.56M | 182.00K | 1.51M | -580.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -26.00K | -27.00K | -26.00K | -32.00K |
| 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 | -30.00K | -26.00K | -27.00K | -26.00K | -32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 2.50M | 148.00K | 830.00K | -189.00K |