Solitron Devices, Inc. (SODI)
OTCMKTS · Delayed Price · Currency is USD
15.40
+0.02 (0.13%)
May 30, 2025, 10:07 AM EDT

Solitron Devices Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
0.825.80.833.511.38
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Depreciation & Amortization
0.770.640.360.60.61
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Loss (Gain) From Sale of Assets
----0.02-
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Loss (Gain) From Sale of Investments
-0.190.25-0.87-0.04-0.13
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Stock-Based Compensation
----0.08
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Other Operating Activities
0.32-5.22-0.03-0.81-
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Change in Accounts Receivable
0.7-1.270.81-0.290.07
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Change in Inventory
0.690.95-0.160.460.15
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Change in Accounts Payable
0.060.250.01-0.03-0.1
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Change in Other Net Operating Assets
-0.760.520.01-0.05-0.37
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Operating Cash Flow
2.41.920.963.331.67
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Operating Cash Flow Growth
25.09%99.27%-71.15%99.16%49.73%
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Capital Expenditures
-1.84-0.36-2.19-5.5-0.08
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Cash Acquisitions
-0.09-2.43---
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Investment in Securities
0.181.74-1.3-0.390.05
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Investing Cash Flow
-1.75-1.04-3.49-5.89-0.02
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Long-Term Debt Issued
1.4--2.940.81
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Long-Term Debt Repaid
-0.17-0.11-0.11-0.08-
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Net Debt Issued (Repaid)
1.23-0.11-0.112.860.81
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Repurchase of Common Stock
-----0.01
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Financing Cash Flow
1.23-0.11-0.112.860.8
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Net Cash Flow
1.880.77-2.640.32.45
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Free Cash Flow
0.561.56-1.23-2.171.6
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Free Cash Flow Growth
-64.15%---58.32%
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Free Cash Flow Margin
3.99%12.24%-19.14%-17.63%15.18%
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Free Cash Flow Per Share
0.270.75-0.59-1.040.77
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Cash Interest Paid
-0.10.110.1-
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Levered Free Cash Flow
0.62-1.89-1.62-3.081.5
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Unlevered Free Cash Flow
0.79-1.78-1.55-3.021.5
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Change in Net Working Capital
-1.242.64-0.68-0.45-0.16
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.