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CA Stock MarketDetailed Quotes
SOL SOL Global Investments Corp
- 0.380
- +0.015+4.11%
15min DelayNot Open Dec 24 12:57 ET
44.58MMarket Cap-1.15P/E (TTM)
0.385High0.350Low976.71KVolume0.380Open0.365Pre Close355.41KTurnover0.45052wk High0.92%Turnover Ratio117.31MShares0.03052wk Low-0.33EPS TTM40.22MFloat Cap12.500Historical HighLossP/E (Static)105.84MShs Float0.030Historical Low-0.63EPS LYR9.59%Amplitude--Dividend TTM9.05P/B1Lot Size--Div YieldTTM
SOL Global Investments Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 124.45%1.69M | -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 |
| Other non cashItems | 1,095.15%1.52M | 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 |
| Change in working capital | -43.29%-3.58M | -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 |
| -Change in receivables | -2.15%96.25K | -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 |
| -Change in prepaid assets | --0 | --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 |
| -Change in other current liabilities | --0 | --524.97K | ---524.97K | -168.89%-1.35M | -168.89%-1.35M | --0 | --0 | --0 | 1,120.16%1.96M | 102.85%1.96M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 985.93%3.42M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 91.15%-248.33K | 104.94%127.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 91.15%-248.33K | 104.94%127.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -10.16%1.85M | 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 |
| Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -148.23%-28.18M | --1.82M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---577.81K | -562.60%-3.54M | 11.63%-676K | ---- | ---- | --0 | --764.98K | ---764.98K | ---- | ---- |
| Net other financing activities | 92.56%-133.22K | -51.89%269.68K | --653.66K | -155.94%-5.59M | -143.65%-4.37M | ---1.79M | --560.6K | --0 | --10M | --10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,345.61%-3.41M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.03%21.17K | -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 |
| Current changes in cash | 103.75%4.18K | -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 |
| End cash position | -89.55%25.35K | -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 |
| Free cash from | 985.93%3.42M | 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 |
| 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 | -- |
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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