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 | -57.00% | 216.96% | -173.71% | 147.15% | -256.19% |
| Total Depreciation and Amortization | 34.71% | -1.63% | -5.38% | 36.84% | 39.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.67% | -66.20% | 140.60% | -93.45% | -111.54% |
| Change in Net Operating Assets | -98.79% | 431.43% | 63.69% | -144.02% | 259.39% |
| Cash from Operations | -59.65% | 14,014.29% | 98.93% | -254.14% | 197.47% |
| Capital Expenditure | 33.33% | -650.00% | 71.43% | 92.08% | -33.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.64% | 747.94% | -87.48% | 3,200.00% | 98.09% |
| Cash from Investing | -264.12% | 754.40% | -87.93% | 360.00% | 80.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38% | 3.70% | -3.85% | 18.75% | -28.00% |
| 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 | -15.38% | 3.70% | -3.85% | 18.75% | -28.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.46% | 1,591.22% | -82.17% | 539.15% | 94.57% |