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 | 157.04% | -120.68% | -103.57% | -76.45% | -96.91% |
| Total Depreciation and Amortization | 58.41% | 12.74% | -19.22% | -39.90% | -47.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.80% | -328.10% | 12.39% | -2.41% | 61.51% |
| Change in Net Operating Assets | -105.06% | 95.77% | -122.39% | 598.95% | 471.05% |
| Cash from Operations | -52.64% | -61.80% | -116.52% | -71.24% | -59.56% |
| Capital Expenditure | 92.96% | 71.55% | 54.12% | 60.21% | 39.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.72% | 206.37% | -67.39% | -234.10% | -10,303.33% |
| Cash from Investing | 111.52% | 148.38% | 29.06% | 40.72% | -25.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.93% | -11.00% | -10.00% | -32.93% | -89.47% |
| 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 | -0.93% | -11.00% | -10.00% | -103.81% | -103.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90% | 189.55% | -312.57% | -971.62% | -358.08% |