SODI — Solitron Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $79.84m
- $77.53m
- $16.97m
Annual cashflow statement for Solitron Devices, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 0.826 | 5.8 | 0.815 | 0.807 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.533 | -0.868 | -1.96 | -0.191 | 0.541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | 0.632 | 0.488 | 0.79 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 0.953 | 1.92 | 2.4 | 1.35 |
| Capital Expenditures | -5.5 | -2.19 | -0.355 | -1.84 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.39 | -1.3 | -0.682 | 0.088 | -1.81 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.89 | -3.49 | -1.04 | -1.75 | -2.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | -0.103 | -0.11 | 1.23 | 0.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | -2.64 | 0.77 | 1.88 | -0.185 |