SOLITRON DEVICES INC Effect on Future Cash Flows, Amount
SOLITRON DEVICES INC (SODI) reported Effect on Future Cash Flows, Amount of $1.75 million for the 3-month period ending 2024-05-31, per its 10-Q filed 2024-08-13.
Financial Statements › Notes
us-gaap:EffectOnFutureCashFlowsAmount · last filed 2024-10-15
- SOLITRON DEVICES INC effect on future cash flows, amount for the quarter ending 2024-05-31 was $1.75M.
- SOLITRON DEVICES INC effect on future cash flows, amount for the quarter ending 2024-02-29 was -$32.00K.
| Period end | Effect on Future Cash Flows, Amount 3 month | Effect on Future Cash Flows, Amount 6 month | Effect on Future Cash Flows, Amount 9 month | Effect on Future Cash Flows, Amount 12 month |
|---|---|---|---|---|
| 2024-05-31 | $1.75M 10-Q · filed 2024-08-13 | $1.72M derived: sum of 2 quarters · filed 2024-10-15 | ||
| 2024-02-29 | -$32.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-10-15 | $1.75M 10-Q · filed 2024-10-15 | ||
| 2023-11-30 | $1.78M 10-Q · filed 2024-01-19 |