Solitron Devices, Inc. (SODI)
OTCMKTS
· Delayed Price · Currency is USD
18.24
+0.16 (0.88%)
Jul 26, 2024, 3:19 PM EDT
Solitron Devices Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5.8 | 5.8 | 0.83 | 3.51 | 1.38 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.64 | 0.36 | 0.6 | 0.61 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -0.87 | -0.04 | -0.13 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 0.28 | Upgrade
|
| Other Operating Activities | -5.22 | -5.22 | -0.03 | -0.81 | - | - | Upgrade
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| Change in Accounts Receivable | -1.27 | -1.27 | 0.81 | -0.29 | 0.07 | 0.45 | Upgrade
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| Change in Inventory | 0.95 | 0.95 | -0.16 | 0.46 | 0.15 | 1.09 | Upgrade
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| Change in Accounts Payable | 0.25 | 0.25 | 0.01 | -0.03 | -0.1 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | 0.52 | 0.01 | -0.05 | -0.37 | -0.3 | Upgrade
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| Operating Cash Flow | 1.92 | 1.92 | 0.96 | 3.33 | 1.67 | 1.12 | Upgrade
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| Operating Cash Flow Growth | 99.27% | 99.27% | -71.15% | 99.16% | 49.73% | - | Upgrade
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| Capital Expenditures | -0.36 | -0.36 | -2.19 | -5.5 | -0.08 | -0.11 | Upgrade
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| Cash Acquisitions | -2.43 | -2.43 | - | - | - | - | Upgrade
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| Investment in Securities | 1.74 | 1.74 | -1.3 | -0.39 | 0.05 | -0.07 | Upgrade
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| Investing Cash Flow | -1.04 | -1.04 | -3.49 | -5.89 | -0.02 | -0.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.94 | 0.81 | - | Upgrade
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| Long-Term Debt Repaid | -0.11 | -0.11 | -0.11 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | -0.11 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.11 | 2.86 | 0.81 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.11 | -0.11 | -0.11 | 2.86 | 0.8 | - | Upgrade
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| Net Cash Flow | 0.77 | 0.77 | -2.64 | 0.3 | 2.45 | 0.94 | Upgrade
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| Free Cash Flow | 1.56 | 1.56 | -1.23 | -2.17 | 1.6 | 1.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.32% | - | Upgrade
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| Free Cash Flow Margin | 12.24% | 12.24% | -19.14% | -17.62% | 15.18% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.75 | -0.59 | -1.04 | 0.77 | 0.50 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -1.89 | -1.89 | -1.62 | -3.08 | 1.5 | 1.61 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -1.78 | -1.55 | -3.02 | 1.5 | 1.61 | Upgrade
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| Change in Net Working Capital | 2.64 | 2.64 | -0.68 | -0.45 | -0.16 | -1.25 | Upgrade
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Source: S&P Capital IQ. Standard template.