Solitron Devices, Inc. (SODI)
OTCMKTS
· Delayed Price · Currency is USD
16.71
-0.19 (-1.12%)
Jan 21, 2025, 4:00 PM EST
Solitron Devices Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 6.56 | 5.8 | 0.83 | 3.51 | 1.38 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.64 | 0.36 | 0.6 | 0.61 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | 0.25 | -0.87 | -0.04 | -0.13 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 0.28 | Upgrade
|
| Other Operating Activities | -4.9 | -5.22 | -0.03 | -0.81 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.94 | -1.27 | 0.81 | -0.29 | 0.07 | 0.45 | Upgrade
|
| Change in Inventory | 0.39 | 0.95 | -0.16 | 0.46 | 0.15 | 1.09 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.25 | 0.01 | -0.03 | -0.1 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | 0.52 | 0.01 | -0.05 | -0.37 | -0.3 | Upgrade
|
| Operating Cash Flow | 2.62 | 1.92 | 0.96 | 3.33 | 1.67 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | 268.07% | 99.27% | -71.15% | 99.16% | 49.73% | - | Upgrade
|
| Capital Expenditures | -1.98 | -0.36 | -2.19 | -5.5 | -0.08 | -0.11 | Upgrade
|
| Cash Acquisitions | -0.05 | -2.43 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | 1.74 | -1.3 | -0.39 | 0.05 | -0.07 | Upgrade
|
| Investing Cash Flow | -2.04 | -1.04 | -3.49 | -5.89 | -0.02 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.94 | 0.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | -0.11 | -0.11 | 2.86 | 0.81 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 1.24 | -0.11 | -0.11 | 2.86 | 0.8 | - | Upgrade
|
| Net Cash Flow | 1.82 | 0.77 | -2.64 | 0.3 | 2.45 | 0.94 | Upgrade
|
| Free Cash Flow | 0.64 | 1.56 | -1.23 | -2.17 | 1.6 | 1.01 | Upgrade
|
| Free Cash Flow Growth | 25.44% | - | - | - | 58.32% | - | Upgrade
|
| Free Cash Flow Margin | 4.26% | 12.24% | -19.14% | -17.62% | 15.18% | 10.93% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.75 | -0.59 | -1.04 | 0.77 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.1 | 0.11 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.04 | -1.89 | -1.62 | -3.08 | 1.5 | 1.61 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -1.78 | -1.55 | -3.02 | 1.5 | 1.61 | Upgrade
|
| Change in Net Working Capital | -0.41 | 2.64 | -0.68 | -0.45 | -0.16 | -1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.