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SOLI.P Solid Impact Investments Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
280.00KMarket Cap-5000P/E (TTM)

Solid Impact Investments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.59%-49K
18.05%-15.33K
146.39%3.87K
8.68%-15.73K
2.93%-21.81K
44.32%-66.74K
63.46%-18.71K
79.64%-8.35K
-142.19%-17.22K
-9.26%-22.47K
Net income from continuing operations
15.51%-51.33K
12.72%-23.95K
76.65%-3.18K
56.78%-4.3K
-104.06%-19.9K
66.33%-60.75K
71.84%-27.45K
51.47%-13.61K
68.49%-9.94K
58.30%-9.75K
Change In working capital
138.87%2.33K
-1.29%8.62K
33.88%7.05K
-56.98%-11.43K
84.98%-1.91K
-132.57%-6K
112.94%8.74K
140.68%5.27K
-129.80%-7.28K
-550.60%-12.72K
-Change in payables and accrued expense
138.87%2.33K
-1.29%8.62K
33.88%7.05K
-56.98%-11.43K
84.98%-1.91K
-132.57%-6K
112.94%8.74K
140.68%5.27K
-129.80%-7.28K
-550.60%-12.72K
Cash from discontinued investing activities
Operating cash flow
26.59%-49K
18.05%-15.33K
146.39%3.87K
8.68%-15.73K
2.93%-21.81K
44.32%-66.74K
63.46%-18.71K
79.64%-8.35K
-142.19%-17.22K
-9.26%-22.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
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----
----
----
--0
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
----
----
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--0
Net cash flow
Beginning cash position
-23.83%213.39K
-22.57%179.73K
-26.86%175.85K
-25.65%191.58K
-23.83%213.39K
124.11%280.13K
278.43%232.1K
134.98%240.45K
135.45%257.67K
124.11%280.13K
Current changes in cash
26.59%-49K
18.05%-15.33K
146.39%3.87K
8.68%-15.73K
2.93%-21.81K
-143.02%-66.74K
-108.55%-18.71K
79.64%-8.35K
-142.19%-17.22K
-44.36%-22.47K
End cash Position
-22.96%164.39K
-22.96%164.39K
-22.57%179.73K
-26.86%175.85K
-25.65%191.58K
-23.83%213.39K
-23.83%213.39K
278.43%232.1K
134.98%240.45K
135.45%257.67K
Free cash from
26.59%-49K
18.05%-15.33K
146.39%3.87K
8.68%-15.73K
2.93%-21.81K
44.32%-66.74K
63.46%-18.71K
79.64%-8.35K
-142.19%-17.22K
-9.26%-22.47K
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 with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.59%-49K18.05%-15.33K146.39%3.87K8.68%-15.73K2.93%-21.81K44.32%-66.74K63.46%-18.71K79.64%-8.35K-142.19%-17.22K-9.26%-22.47K
Net income from continuing operations 15.51%-51.33K12.72%-23.95K76.65%-3.18K56.78%-4.3K-104.06%-19.9K66.33%-60.75K71.84%-27.45K51.47%-13.61K68.49%-9.94K58.30%-9.75K
Change In working capital 138.87%2.33K-1.29%8.62K33.88%7.05K-56.98%-11.43K84.98%-1.91K-132.57%-6K112.94%8.74K140.68%5.27K-129.80%-7.28K-550.60%-12.72K
-Change in payables and accrued expense 138.87%2.33K-1.29%8.62K33.88%7.05K-56.98%-11.43K84.98%-1.91K-132.57%-6K112.94%8.74K140.68%5.27K-129.80%-7.28K-550.60%-12.72K
Cash from discontinued investing activities
Operating cash flow 26.59%-49K18.05%-15.33K146.39%3.87K8.68%-15.73K2.93%-21.81K44.32%-66.74K63.46%-18.71K79.64%-8.35K-142.19%-17.22K-9.26%-22.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ------------------0------------------0
Cash from discontinued financing activities
Financing cash flow ------------------0------------------0
Net cash flow
Beginning cash position -23.83%213.39K-22.57%179.73K-26.86%175.85K-25.65%191.58K-23.83%213.39K124.11%280.13K278.43%232.1K134.98%240.45K135.45%257.67K124.11%280.13K
Current changes in cash 26.59%-49K18.05%-15.33K146.39%3.87K8.68%-15.73K2.93%-21.81K-143.02%-66.74K-108.55%-18.71K79.64%-8.35K-142.19%-17.22K-44.36%-22.47K
End cash Position -22.96%164.39K-22.96%164.39K-22.57%179.73K-26.86%175.85K-25.65%191.58K-23.83%213.39K-23.83%213.39K278.43%232.1K134.98%240.45K135.45%257.67K
Free cash from 26.59%-49K18.05%-15.33K146.39%3.87K8.68%-15.73K2.93%-21.81K44.32%-66.74K63.46%-18.71K79.64%-8.35K-142.19%-17.22K-9.26%-22.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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