Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.00K | 266.00K | 17.00K | 589.00K | 5.69M |
| Total Depreciation and Amortization | 192.00K | 195.00K | 247.00K | 135.00K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00K | 29.00K | -64.00K | 186.00K | -5.39M |
| Change in Net Operating Assets | 225.00K | 21.00K | 635.00K | -196.00K | 31.00K |
| Cash from Operations | 338.00K | 511.00K | 835.00K | 714.00K | 557.00K |
| Capital Expenditure | -50.00K | -26.00K | -12.00K | -1.75M | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.00K | 0.00 | -89.00K | 40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.00K | -29.00K | 109.00K | -25.00K | -69.00K |
| Cash from Investing | 71.00K | -54.00K | 97.00K | -1.86M | -222.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.40M | -- |
| Total Debt Repaid | -37.00K | -33.00K | -33.00K | -63.00K | -27.00K |
| 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 | -37.00K | -33.00K | -33.00K | 1.34M | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.00K | 424.00K | 899.00K | 187.00K | 308.00K |