Net Cash Provided by (Used in) Operating Activities in USD of SOLITRON DEVICES INC from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Solitron Devices Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2025.
  • Solitron Devices Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2025 was $391K, a 45.2% decline year-over-year.
  • Solitron Devices Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2.4M, a 25.1% increase from 2023.
  • Solitron Devices Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.92M, a 99.3% increase from 2022.
  • Solitron Devices Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $962K, a 71.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

SOLITRON DEVICES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $391K -$323K -45.2% Mar 1, 2025 May 31, 2025 10-Q 2025-07-11
Q2 2024 $714K +$719K Mar 1, 2024 May 31, 2024 10-Q 2025-07-11
Q2 2023 -$5K -$1.63M -100% Mar 1, 2023 May 31, 2023 10-Q 2024-08-13
Q2 2022 $1.62M +$722K +80.2% Mar 1, 2022 May 31, 2022 10-Q 2023-07-21
Q2 2021 $900K +$607K +207% Mar 1, 2021 May 31, 2021 10-Q 2022-08-05
Q2 2020 $293K -$245K -45.5% Mar 1, 2020 May 31, 2020 10-Q 2021-07-20
Q2 2019 $538K Mar 1, 2019 May 31, 2019 10-Q 2021-03-23
Q2 2016 -$296K -$727K -169% Mar 1, 2016 May 31, 2016 10-Q 2016-07-20
Q2 2015 $431K +$106K +32.6% Mar 1, 2015 May 31, 2015 10-Q 2016-07-20
Q2 2014 $325K -$57K -14.9% Mar 1, 2014 May 31, 2014 10-Q 2015-07-15
Q2 2013 $382K +$182K +91% Mar 1, 2013 May 31, 2013 10-Q 2014-07-03
Q2 2012 $200K -$259K -56.4% Mar 1, 2012 May 31, 2012 10-Q 2013-07-15
Q2 2011 $459K +$303K +194% Mar 1, 2011 May 31, 2011 10-Q 2012-07-11
Q2 2010 $156K Mar 1, 2010 May 31, 2010 10-Q 2011-07-07

SOLITRON DEVICES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.4M +$481K +25.1% Mar 1, 2024 Feb 28, 2025 10-K 2025-05-23
2023 $1.92M +$955K +99.3% Mar 1, 2023 Feb 29, 2024 10-K 2025-05-23
2022 $962K -$2.37M -71.1% Mar 1, 2022 Feb 28, 2023 10-K 2024-07-12
2021 $3.33M +$1.66M +99.2% Mar 1, 2021 Feb 28, 2022 10-K 2023-06-23
2020 $1.67M +$556K +49.7% Mar 1, 2020 Feb 28, 2021 10-K 2022-07-14
2019 $1.12M +$2.99M Mar 1, 2019 Feb 29, 2020 10-K 2021-06-21
2018 -$1.87M Mar 1, 2018 Feb 28, 2019 10-K/A 2021-02-22
2015 $610K -$521K -46.1% Mar 1, 2015 Feb 29, 2016 10-K 2016-06-15
2014 $1.13M +$512K +82.7% Mar 1, 2014 Feb 28, 2015 10-K 2016-06-15
2013 $619K +$1.28M Mar 1, 2013 Feb 28, 2014 10-K 2015-05-29
2012 -$660K -$1.54M -175% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-27
2011 $876K -$368K -29.6% Mar 1, 2011 Feb 29, 2012 10-K 2013-05-15
2010 $1.24M Mar 1, 2010 Feb 28, 2011 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.