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 | -101.00% | 209.30% | -91.50% | 444.44% | 2,350.86% |
| Total Depreciation and Amortization | -17.60% | 19.63% | 104.13% | 9.76% | 79.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.59% | -78.36% | -187.67% | -13.89% | -913.72% |
| Change in Net Operating Assets | 625.81% | 200.00% | 9.29% | -13.29% | 106.47% |
| Cash from Operations | -39.32% | 31.03% | -14.36% | 14,380.00% | 185.82% |
| Capital Expenditure | 74.09% | 56.67% | 86.67% | -14,483.33% | -359.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.36% | -7.41% | -93.37% | -112.89% | -104.45% |
| Cash from Investing | 131.98% | 97.88% | -93.76% | -1,124.18% | -114.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.04% | -22.22% | -22.22% | -117.24% | 6.90% |
| 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 | -37.04% | -22.22% | -22.22% | 4,710.34% | 6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.78% | 119.37% | -64.08% | 26.35% | -62.89% |