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SOL SOL Global Investments Corp

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  • 0.140
  • +0.005+3.70%
15min DelayMarket Closed Nov 6 15:59 ET
7.62MMarket Cap-424P/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
(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
--
(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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