SOLITRON DEVICES INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Solitron Devices Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2024 was $714K.
  • 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.
  • Solitron Devices Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3.33M, a 99.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.92M +$955K +99.3% Mar 1, 2023 Feb 29, 2024 10-K 2024-07-12
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.