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SOL SOL Global Investments Corp

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Aug 16 15:59 ET
2.18MMarket Cap-81P/E (TTM)

SOL Global Investments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-119.55%-3.09M
86.53%-1.46M
88.51%-34.13M
87.85%-15M
44.63%-6.92M
98.38%-1.41M
85.47%-10.81M
-286.55%-297.02M
-141.14%-123.45M
79.96%-12.5M
Other non cashItems
97.95%-153.87K
-98.93%82.05K
-100.48%-208.57K
-105.62%-456.12K
-98.56%127.4K
-128.59%-7.51M
3,906.29%7.64M
248.17%43.07M
124.97%8.12M
1,062.14%8.87M
Change in working capital
-374.64%-22.75M
107.00%810.76K
-1,108.29%-17.23M
-118.56%-11.43M
73.64%-2.5M
118.85%8.28M
-20.38%-11.58M
-102.51%-1.43M
276.51%61.6M
-114.25%-9.47M
-Change in receivables
-116.06%-1.8M
103.10%31.67K
-1,848.50%-1.62M
-95.56%140.86K
-90.93%98.36K
66.52%-834.17K
38.94%-1.02M
105.99%92.4K
-32.15%3.17M
182.62%1.09M
-Change in prepaid assets
--0
--352
-102.64%-4.45K
-45.57%19.68K
-115.87%-10.48K
-135.30%-13.65K
--0
357.63%168.68K
-98.74%36.16K
-97.10%66.01K
-Change in other current liabilities
--524.97K
---524.97K
-168.89%-1.35M
-168.89%-1.35M
--0
--0
--0
1,120.16%1.96M
102.85%1.96M
--0
Cash from discontinued operating activities
Operating cash flow
1,028.91%3.66M
-185.80%-1.1M
-107.60%-3.26M
9.87%-4.48M
-105.64%-385.74K
-95.01%324.49K
-96.28%1.28M
3.70%42.84M
91.46%-4.97M
-91.75%6.84M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
--0
--0
----
----
--0
91.15%-248.33K
104.94%127.63K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
--0
91.15%-248.33K
104.94%127.63K
--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
146.74%413.66K
202.55%1.03M
115.95%6.96M
159.01%6.79M
130.71%2.06M
87.70%-884.98K
94.52%-1M
-290.41%-43.66M
-94.69%-11.5M
-70.67%-6.72M
Net commonstock issuance
----
----
--0
--0
----
----
--0
-148.23%-28.18M
--1.82M
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-562.60%-3.54M
11.63%-676K
----
----
----
--764.98K
---764.98K
----
----
----
Net other financing activities
-51.89%269.68K
--653.66K
-155.94%-5.59M
-134.17%-3.42M
---2.74M
--560.6K
--0
--10M
--10M
--0
Cash from discontinued financing activities
Financing cash flow
-4,378.77%-3.66M
180.73%1M
105.69%3.3M
3.18%4.35M
104.08%274.02K
98.86%-81.69K
97.42%-1.24M
-149.91%-57.95M
185.90%4.21M
21.37%-6.72M
Net cash flow
Beginning cash position
-84.97%16.77K
58.28%113.84K
-99.53%71.92K
-65.22%242.65K
-38.40%354.37K
-91.15%111.57K
-99.53%71.92K
13,134.57%15.43M
-99.14%697.65K
-91.43%575.24K
Current changes in cash
-98.19%4.4K
-344.86%-97.07K
100.27%41.92K
79.42%-128.81K
-191.27%-111.72K
135.42%242.8K
100.28%39.64K
-200.29%-15.36M
99.05%-625.73K
-99.84%122.41K
End cash position
-94.03%21.17K
-84.97%16.77K
58.28%113.84K
58.28%113.84K
-65.22%242.65K
-38.40%354.37K
-91.15%111.57K
-99.53%71.92K
-99.53%71.92K
-99.14%697.65K
Free cash from
1,028.91%3.66M
-185.80%-1.1M
-107.65%-3.26M
7.49%-4.48M
-105.64%-385.74K
-95.01%324.49K
-96.24%1.28M
10.61%42.59M
92.04%-4.84M
-91.75%6.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -119.55%-3.09M86.53%-1.46M88.51%-34.13M87.85%-15M44.63%-6.92M98.38%-1.41M85.47%-10.81M-286.55%-297.02M-141.14%-123.45M79.96%-12.5M
Other non cashItems 97.95%-153.87K-98.93%82.05K-100.48%-208.57K-105.62%-456.12K-98.56%127.4K-128.59%-7.51M3,906.29%7.64M248.17%43.07M124.97%8.12M1,062.14%8.87M
Change in working capital -374.64%-22.75M107.00%810.76K-1,108.29%-17.23M-118.56%-11.43M73.64%-2.5M118.85%8.28M-20.38%-11.58M-102.51%-1.43M276.51%61.6M-114.25%-9.47M
-Change in receivables -116.06%-1.8M103.10%31.67K-1,848.50%-1.62M-95.56%140.86K-90.93%98.36K66.52%-834.17K38.94%-1.02M105.99%92.4K-32.15%3.17M182.62%1.09M
-Change in prepaid assets --0--352-102.64%-4.45K-45.57%19.68K-115.87%-10.48K-135.30%-13.65K--0357.63%168.68K-98.74%36.16K-97.10%66.01K
-Change in other current liabilities --524.97K---524.97K-168.89%-1.35M-168.89%-1.35M--0--0--01,120.16%1.96M102.85%1.96M--0
Cash from discontinued operating activities
Operating cash flow 1,028.91%3.66M-185.80%-1.1M-107.60%-3.26M9.87%-4.48M-105.64%-385.74K-95.01%324.49K-96.28%1.28M3.70%42.84M91.46%-4.97M-91.75%6.84M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----------0--0----------091.15%-248.33K104.94%127.63K--0
Cash from discontinued investing activities
Investing cash flow ----------0--0----------091.15%-248.33K104.94%127.63K--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 146.74%413.66K202.55%1.03M115.95%6.96M159.01%6.79M130.71%2.06M87.70%-884.98K94.52%-1M-290.41%-43.66M-94.69%-11.5M-70.67%-6.72M
Net commonstock issuance ----------0--0----------0-148.23%-28.18M--1.82M--0
Cash dividends paid --0--0--------------0--0------------
Interest paid (cash flow from financing activities) -562.60%-3.54M11.63%-676K--------------764.98K---764.98K------------
Net other financing activities -51.89%269.68K--653.66K-155.94%-5.59M-134.17%-3.42M---2.74M--560.6K--0--10M--10M--0
Cash from discontinued financing activities
Financing cash flow -4,378.77%-3.66M180.73%1M105.69%3.3M3.18%4.35M104.08%274.02K98.86%-81.69K97.42%-1.24M-149.91%-57.95M185.90%4.21M21.37%-6.72M
Net cash flow
Beginning cash position -84.97%16.77K58.28%113.84K-99.53%71.92K-65.22%242.65K-38.40%354.37K-91.15%111.57K-99.53%71.92K13,134.57%15.43M-99.14%697.65K-91.43%575.24K
Current changes in cash -98.19%4.4K-344.86%-97.07K100.27%41.92K79.42%-128.81K-191.27%-111.72K135.42%242.8K100.28%39.64K-200.29%-15.36M99.05%-625.73K-99.84%122.41K
End cash position -94.03%21.17K-84.97%16.77K58.28%113.84K58.28%113.84K-65.22%242.65K-38.40%354.37K-91.15%111.57K-99.53%71.92K-99.53%71.92K-99.14%697.65K
Free cash from 1,028.91%3.66M-185.80%-1.1M-107.65%-3.26M7.49%-4.48M-105.64%-385.74K-95.01%324.49K-96.24%1.28M10.61%42.59M92.04%-4.84M-91.75%6.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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