Solitron Devices, Inc. - Cash Flow | Stock Club

SODISolitron Devices, Inc.$ --

Solitron Devices, Inc.

Name: Solitron Devices, Inc.（SODI） Cash Flow Statement
Creator: Stock Club
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SODI

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/08/31FY2027 Q2

Operating CF

1.4M USD

YoY +270.5%

Investing CF

-70,000USD

YoY -1650.0%

Financing CF

-39,000USD

YoY +61.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF +1.6M

Operating

Investing

Financing

+1.9M

-1M

-110,000

2025Free CF +560,000

Operating

Investing

Financing

+2.4M

-1.8M

+1.2M

2026Free CF +1M

Operating

Investing

Financing

+1.4M

-2.1M

+600,000

3.3M

2.9M

-5.9M

2022

953,000

-3.5M

-103,000

2023

1.9M

-1M

-110,000

2024

2.4M

1.2M

-1.8M

2025

1.4M

600,000

-2.1M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.3M-5.9M953,000-3.5M1.9M-1M2.4M-1.8M1.4M-2.1M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

6M4M2M0-2M

4.1M

OpenBeginning Cash

1.4M

Op.Operating CF

-2.1M

Inv.Investing CF

600,000

Fin.Financing CF

OtherOther

3.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

807,000

Depreciation and Amortization

789,000

Depreciation and Amortization

789,000

Stock-based Compensation

361,000

Other Non-cash Items

267,000

Adjustments to Net Income

267,000

Other Operating Activity

267,000

Change in Working Capital

-1.16M

Change in Account Receivables

-1.24M

Change in Trade Receivables

-1.24M

Change in Inventory

-692,000

Change in Payables and Accrued Expenses

31,000

Other Working Capital Changes

735,000

Cash Flow from Operating Activities

1.35M

Net Fixed Asset Activity

-327,000

Net Investment Securities Activity

1.42M

Other Investing Activity

Cash Flow from Investing Activities

-2.13M

Net Borrowings

-152,000

Net Issuance / Repurchase of Stock

752,000

Issuance of Capital Stock

815,000

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

600,000

Beginning Cash and Cash Equivalents

4.10M

Net Change in Cash and Cash Equivalents

-185,000

Net Change in Cash and Cash Equivalents

-185,000

Exchange Rate Changes

Ending Cash and Cash Equivalents

3.91M

Free Cash Flow

1.02M

Item

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

807,000

789,000

361,000

267,000

-1.16M

-1.24M

-692,000

31,000

735,000

1.35M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-327,000

1.42M

-2.13M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-152,000

752,000

815,000

600,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

4.10M

-185,000

3.91M

1.02M

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