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Solitron Devices's Payments of Debt for the three months ended in Aug. 2024 was $-0.03 Mil.
Solitron Devices's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was $-0.15 Mil.
The historical data trend for Solitron Devices's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Solitron Devices Annual Data | |||||||||||||||||||||
Trend | Feb13 | Feb14 | Feb15 | Feb16 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | - | - | -0.08 | -0.11 | -0.11 |
Solitron Devices Quarterly Data | ||||||||||||||||||||
Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | |
Payments of Debt | Get a 7-Day Free Trial | -0.03 | -0.03 | -0.03 | -0.06 | -0.03 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Solitron Devices's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Olesen Value Fund Gp Llc | 10 percent owner | C/O OLESEN CAPITAL MANAGEMENT LLC, 185 HUDSON STREET, SUITE 2539, JERSEY CITY NJ 07311 |
Howard Timothy Eriksen | director | 567 WILDROSE CIRCLE, LYNDEN WA 98264 |
Mark Matson | officer: President and COO | 600 S. ROCKFORD DRIVE, TEMPE AZ 85281 |
David William Pointer | director | PO BOX 402, NEWMAN LAKE WA 99025 |
Christian Olesen | 10 percent owner | C/O OLESEN CAPITAL MANAGEMENT LLC, 185 HUDSON STREET, SUITE 2539, JERSEY CITY NJ 07311 |
Olesen Capital Management Llc | 10 percent owner | 185 HUDSON STREET, SUITE 2539, JERSEY CITY NJ 07311 |
Olesen Value Fund L.p. | 10 percent owner | C/O OLESEN CAPITAL MANAGEMENT LLC, 185 HUDSON STREET, SUITE 2539, JERSEY CITY NJ 07311 |
John Stayduhar | other: Shareholder | C/O JOHN FARINA, 1601 FORUM PL. #900, WEST PALM BEACH FL 33401 |
Charles M Gillman | director | 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402 |
Cedar Creek Partners Llc | other: Shareholder | 8695 GLENDALE RD., CUSTER WA 98240 |
Eriksen Capital Management Llc | other: Shareholder | 8695 GLENDALE RD., CUSTER WA 98240 |
John F Chiste | director | |
Dwight P Aubrey | director | C/O SOLITRON DEVICES, INC., 3301 ELECTRONICS WAY, WEST PALM BEACH FL 33407 |
Joseph F Gerrity | director | |
Sidney H Kopperl | director | C/O SOLITRON DEVICES, INC., 3301 ELECTRONICS WAY, WEST PALM BEACH FL 33407 |
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