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SOL SOL Global Investments Corp

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  • 0.115
  • -0.010-8.00%
15min DelayMarket Closed May 6 15:59 ET
13.62MMarket Cap-0.12P/E (TTM)

SOL Global Investments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-51.24%-51.63M
-225.19%-48.77M
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
Other non cashItems
113.92%69.09K
-85.78%-1.38M
1,095.15%1.52M
97.95%-153.87K
-98.93%82.05K
-101.15%-496.22K
-109.16%-743.77K
-98.56%127.4K
-128.59%-7.51M
3,906.29%7.64M
Change in working capital
139.39%6.79M
382.50%32.3M
-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
-Change in receivables
28.71%-1.15M
271.02%522.61K
-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
-Change in prepaid assets
200.00%4.45K
-79.19%4.1K
--0
--0
--352
-102.64%-4.45K
-45.57%19.68K
-115.87%-10.48K
-135.30%-13.65K
--0
-Change in other current liabilities
--0
--0
--0
--524.97K
---524.97K
-168.89%-1.35M
-168.89%-1.35M
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
720.92%20.22M
418.04%14.24M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-280.65%-12.58M
-333.92%-15.87M
-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
Net commonstock issuance
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---6.55M
---1.76M
---577.81K
-562.60%-3.54M
11.63%-676K
--0
--0
--0
--764.98K
---764.98K
Net other financing activities
107.56%277.31K
78.96%-512.81K
92.56%-133.22K
-51.89%269.68K
--653.66K
-126.39%-3.67M
-117.54%-2.44M
---1.79M
--560.6K
--0
Cash from discontinued financing activities
Financing cash flow
-671.71%-18.86M
-394.08%-12.79M
-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
Net cash flow
Beginning cash position
58.28%113.84K
-89.55%25.35K
-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
Current changes in cash
3,151.65%1.36M
1,226.87%1.45M
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
End cash position
1,197.28%1.48M
1,197.28%1.48M
-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
Free cash from
720.92%20.22M
418.04%14.24M
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
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
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -51.24%-51.63M-225.19%-48.77M124.45%1.69M-119.55%-3.09M86.53%-1.46M88.51%-34.13M87.85%-15M44.63%-6.92M98.38%-1.41M85.47%-10.81M
Other non cashItems 113.92%69.09K-85.78%-1.38M1,095.15%1.52M97.95%-153.87K-98.93%82.05K-101.15%-496.22K-109.16%-743.77K-98.56%127.4K-128.59%-7.51M3,906.29%7.64M
Change in working capital 139.39%6.79M382.50%32.3M-43.29%-3.58M-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
-Change in receivables 28.71%-1.15M271.02%522.61K-2.15%96.25K-116.06%-1.8M103.10%31.67K-1,848.50%-1.62M-95.56%140.86K-90.93%98.36K66.52%-834.17K38.94%-1.02M
-Change in prepaid assets 200.00%4.45K-79.19%4.1K--0--0--352-102.64%-4.45K-45.57%19.68K-115.87%-10.48K-135.30%-13.65K--0
-Change in other current liabilities --0--0--0--524.97K---524.97K-168.89%-1.35M-168.89%-1.35M--0--0--0
Cash from discontinued operating activities
Operating cash flow 720.92%20.22M418.04%14.24M985.93%3.42M1,028.91%3.66M-185.80%-1.1M-107.60%-3.26M9.87%-4.48M-105.64%-385.74K-95.01%324.49K-96.28%1.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -280.65%-12.58M-333.92%-15.87M-10.16%1.85M146.74%413.66K202.55%1.03M115.95%6.96M159.01%6.79M130.71%2.06M87.70%-884.98K94.52%-1M
Net commonstock issuance --------------------------------------0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) ---6.55M---1.76M---577.81K-562.60%-3.54M11.63%-676K--0--0--0--764.98K---764.98K
Net other financing activities 107.56%277.31K78.96%-512.81K92.56%-133.22K-51.89%269.68K--653.66K-126.39%-3.67M-117.54%-2.44M---1.79M--560.6K--0
Cash from discontinued financing activities
Financing cash flow -671.71%-18.86M-394.08%-12.79M-1,345.61%-3.41M-4,378.77%-3.66M180.73%1M105.69%3.3M3.18%4.35M104.08%274.02K98.86%-81.69K97.42%-1.24M
Net cash flow
Beginning cash position 58.28%113.84K-89.55%25.35K-94.03%21.17K-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%71.92K
Current changes in cash 3,151.65%1.36M1,226.87%1.45M103.75%4.18K-98.19%4.4K-344.86%-97.07K100.27%41.92K79.42%-128.81K-191.27%-111.72K135.42%242.8K100.28%39.64K
End cash position 1,197.28%1.48M1,197.28%1.48M-89.55%25.35K-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
Free cash from 720.92%20.22M418.04%14.24M985.93%3.42M1,028.91%3.66M-185.80%-1.1M-107.65%-3.26M7.49%-4.48M-105.64%-385.74K-95.01%324.49K-96.24%1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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