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SOLITRON DEVICES INC (SODI) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SOLITRON DEVICES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SOLITRON DEVICES INC (SODI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $770.00 thousand for the 12-month period ending 2024-02-29, per its 10-K filed 2024-07-12.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-07-12

  • SOLITRON DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $770.00K.
  • SOLITRON DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.64M, a 971.62% decline from fiscal 2022.
  • SOLITRON DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $303.00K, a 87.65% decline from fiscal 2021.
  • SOLITRON DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $2.45M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2024-02-29$770.00K
10-K · filed 2024-07-12
2023-02-28-$2.64M
10-K · filed 2024-07-12
2022-02-28$303.00K
10-K · filed 2023-06-23
2021-02-28$2.45M
10-K · filed 2022-07-14