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 | 117.48% | -36.51% | -122.18% | 150.54% | -200.41% |
| Total Depreciation and Amortization | 71.58% | 77.94% | 75.71% | 22.64% | -44.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.82% | 156.15% | 402.33% | -53,100.00% | -733.33% |
| Change in Net Operating Assets | -99.36% | 184.43% | -123.71% | -302.52% | 374.03% |
| Cash from Operations | -7.09% | 324.42% | -100.43% | -462.07% | -50.81% |
| Capital Expenditure | 88.68% | 77.27% | 99.02% | 94.40% | -17,566.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00% | 162.71% | 207.78% | 678.36% | 26.47% |
| Cash from Investing | -340.00% | 151.51% | 113.00% | 248.13% | -716.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | -4.00% | -3.85% | -4.00% | -33.33% |
| 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 | 6.25% | -4.00% | -3.85% | -4.00% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.20% | 171.97% | -24.49% | 171.61% | -124.71% |