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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market

Solitron Devices (SODI) Cash flow

13 Followers

Solitron Devices Cash Flow

SODI's free cash flow for Q3 2024 was $333.00K. For the 2024 fiscal year, SODI's free cash flow was decreased by $930.00K and operating cash flow was $393.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 708.00K$ 953.00K$ 3.33M$ 1.67M$ 1.12M$ -1.87M
Investing Cash Flow
$ 693.00K$ -3.49M$ -5.89M$ -22.00K$ -180.00K$ 51.00K
Financing Cash Flow
$ -109.00K$ -103.00K$ 2.86M$ 801.00K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.38M$ 1.45M$ 4.09M$ 3.79M$ 1.33M$ 394.00K
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
$ 79.00K$ 108.00K$ 102.00K---
Issuance Of Capital Stock
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Issuance Of Debt
$ -103.00K$ -103.00K$ 2.94M$ 807.00K$ 0.00-
Repayment Of Debt
$ -103.00K$ -103.00K$ -82.00K---
Free Cash Flow
$ 504.00K$ -1.24M$ -2.17M$ 1.60M$ 1.01M$ -2.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Solitron Devices Cash Flow

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