SOLITRON DEVICES INC Cash and Cash Equivalents, Period Increase (Decrease)
SOLITRON DEVICES INC (SODI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.46 million for the 9-month period ending 2021-11-30, per its 10-Q filed 2022-01-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-14
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-11-30 was $765.00K, a 20.66% increase year-over-year.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was $1.46M, a 15.20% increase year-over-year.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was -$766.00K, a 453.00% decline year-over-year.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was $332.00K, a 56.60% increase year-over-year.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2021 was $2.45M, a 161.51% increase from fiscal 2020.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $938.00K.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.82M.
- SOLITRON DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$186.00K, a 195.38% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-11-30 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | $2.23M derived: sum of 2 quarters · filed 2022-01-14 | $1.46M 10-Q · filed 2022-01-14 | $1.79M derived: sum of 4 quarters · filed 2022-01-14 |
| 2021-08-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $697.00K 10-Q · filed 2021-10-12 | $1.03M derived: sum of 3 quarters · filed 2021-10-12 | $1.66M derived: sum of 4 quarters · filed 2022-01-14 |
| 2021-05-31 | -$766.00K 10-Q · filed 2021-07-20 | -$434.00K derived: sum of 2 quarters · filed 2021-07-20 | $200.00K derived: sum of 3 quarters · filed 2022-01-14 | $1.47M derived: sum of 4 quarters · filed 2022-01-14 |
| 2021-02-28 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $966.00K derived: sum of 2 quarters · filed 2022-01-14 | $2.24M derived: sum of 3 quarters · filed 2022-01-14 | $2.45M 10-K · filed 2021-06-21 |
| 2020-11-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | $1.90M derived: sum of 2 quarters · filed 2022-01-14 | $2.12M 10-Q · filed 2022-01-14 | $2.33M derived: sum of 4 quarters · filed 2022-01-14 |
| 2020-08-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $1.49M 10-Q · filed 2021-10-12 | $1.70M derived: sum of 3 quarters · filed 2021-10-12 | $2.01M derived: sum of 4 quarters · filed 2021-10-12 |
| 2020-05-31 | $217.00K 10-Q · filed 2021-07-20 | $429.00K derived: sum of 2 quarters · filed 2021-07-20 | $736.00K derived: sum of 3 quarters · filed 2021-07-20 | $604.00K derived: sum of 4 quarters · filed 2021-07-20 |
| 2020-02-29 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $519.00K derived: sum of 2 quarters · filed 2021-06-21 | $387.00K derived: sum of 3 quarters · filed 2021-06-21 | $938.00K 10-K · filed 2021-06-21 |
| 2019-11-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-25 | $175.00K derived: sum of 2 quarters · filed 2021-03-25 | $726.00K 10-Q · filed 2021-03-25 | |
| 2019-08-31 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-25 | $419.00K 10-Q · filed 2021-03-25 | ||
| 2019-05-31 | $551.00K 10-Q · filed 2021-03-23 | |||
| 2019-02-28 | -$1.82M 10-K/A · filed 2021-02-22 | |||
| 2016-11-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $623.00K derived: sum of 2 quarters · filed 2017-01-17 | $496.00K 10-Q · filed 2017-01-17 | $335.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-08-31 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | $253.00K 10-Q · filed 2016-11-18 | $92.00K derived: sum of 3 quarters · filed 2016-11-18 | $441.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-05-31 | -$127.00K 10-Q · filed 2016-07-20 | -$288.00K derived: sum of 2 quarters · filed 2016-07-20 | $61.00K derived: sum of 3 quarters · filed 2017-01-17 | -$422.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-02-29 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $188.00K derived: sum of 2 quarters · filed 2017-01-17 | -$295.00K derived: sum of 3 quarters · filed 2017-01-17 | -$186.00K 10-K · filed 2016-06-15 |
| 2015-11-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$134.00K derived: sum of 2 quarters · filed 2017-01-17 | -$25.00K 10-Q · filed 2017-01-17 | $306.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | -$374.00K 10-Q · filed 2016-11-18 | -$43.00K derived: sum of 3 quarters · filed 2016-11-18 | -$252.00K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-05-31 | $109.00K 10-Q · filed 2016-07-20 | $440.00K derived: sum of 2 quarters · filed 2016-07-20 | $231.00K derived: sum of 3 quarters · filed 2016-07-20 | $137.00K derived: sum of 4 quarters · filed 2016-07-20 |
| 2015-02-28 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $122.00K derived: sum of 2 quarters · filed 2016-06-15 | $28.00K derived: sum of 3 quarters · filed 2016-06-15 | $195.00K 10-K · filed 2016-06-15 |
| 2014-11-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$303.00K derived: sum of 2 quarters · filed 2016-01-14 | -$136.00K 10-Q · filed 2016-01-14 | $112.00K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | $73.00K 10-Q · filed 2015-10-15 | $321.00K derived: sum of 3 quarters · filed 2015-10-15 | -$13.00K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | $167.00K 10-Q · filed 2015-07-15 | $415.00K derived: sum of 2 quarters · filed 2015-07-15 | $81.00K derived: sum of 3 quarters · filed 2015-07-15 | $39.00K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | -$86.00K derived: sum of 2 quarters · filed 2015-05-29 | -$128.00K derived: sum of 3 quarters · filed 2015-05-29 | -$672.00K 10-K · filed 2015-05-29 |
| 2013-11-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-20 | -$376.00K derived: sum of 2 quarters · filed 2015-01-20 | -$920.00K 10-Q · filed 2015-01-20 | -$294.00K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-08-31 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | -$586.00K 10-Q · filed 2015-01-09 | $40.00K derived: sum of 3 quarters · filed 2015-01-09 | -$209.00K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-05-31 | -$544.00K 10-Q · filed 2014-07-03 | $82.00K derived: sum of 2 quarters · filed 2014-07-03 | -$167.00K derived: sum of 3 quarters · filed 2014-07-03 | -$238.00K derived: sum of 4 quarters · filed 2014-07-03 |
| 2013-02-28 | $626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $377.00K derived: sum of 2 quarters · filed 2014-05-27 | $306.00K derived: sum of 3 quarters · filed 2014-05-27 | $312.00K 10-K · filed 2014-05-27 |
| 2012-11-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$320.00K derived: sum of 2 quarters · filed 2014-01-14 | -$314.00K 10-Q · filed 2014-01-14 | -$61.00K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | -$65.00K 10-Q · filed 2013-10-09 | $188.00K derived: sum of 3 quarters · filed 2013-10-09 | $142.00K derived: sum of 4 quarters · filed 2013-10-09 |
| 2012-05-31 | $6.00K 10-Q · filed 2013-07-15 | $259.00K derived: sum of 2 quarters · filed 2013-07-15 | $213.00K derived: sum of 3 quarters · filed 2013-07-15 | $106.00K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15 | $207.00K derived: sum of 2 quarters · filed 2013-05-15 | $100.00K derived: sum of 3 quarters · filed 2013-05-15 | $446.00K 10-K · filed 2013-05-15 |
| 2011-11-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$153.00K derived: sum of 2 quarters · filed 2013-01-14 | $193.00K 10-Q · filed 2013-01-14 | $222.00K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | $239.00K 10-Q · filed 2012-10-15 | $268.00K derived: sum of 3 quarters · filed 2012-10-15 | $310.00K derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-05-31 | $346.00K 10-Q · filed 2012-07-11 | $375.00K derived: sum of 2 quarters · filed 2012-07-11 | $417.00K derived: sum of 3 quarters · filed 2012-07-11 | $642.00K derived: sum of 4 quarters · filed 2012-07-11 |
| 2011-02-28 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $71.00K derived: sum of 2 quarters · filed 2012-05-29 | $296.00K derived: sum of 3 quarters · filed 2012-05-29 | $139.00K 10-K · filed 2012-05-29 |
| 2010-11-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | $267.00K derived: sum of 2 quarters · filed 2012-01-13 | $110.00K 10-Q · filed 2012-01-13 | |
| 2010-08-31 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $68.00K 10-Q · filed 2011-10-11 | ||
| 2010-05-31 | -$157.00K 10-Q · filed 2011-07-07 |