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 | 347.00K | -231.00K | -116.00K | 826.00K | 135.00K |
| Total Depreciation and Amortization | 537.00K | 469.00K | 416.00K | 363.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00K | -518.00K | -721.00K | -894.00K | -363.00K |
| Change in Net Operating Assets | -70.00K | 1.02M | -249.00K | 664.00K | 1.38M |
| Cash from Operations | 708.00K | 738.00K | -670.00K | 959.00K | 1.50M |
| Capital Expenditure | -204.00K | -674.00K | -980.00K | -2.19M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36M | 3.34M | -929.00K | -1.30M | -3.12M |
| Cash from Investing | 693.00K | 2.67M | -1.91M | -3.49M | -6.02M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -109.00K | -111.00K | -110.00K | -109.00K | -108.00K |
| 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 | -109.00K | -111.00K | -110.00K | -109.00K | -108.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 3.29M | -2.69M | -2.64M | -4.63M |