Solarmax Technology Inc. Common Stock (SMXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solarmax Technology Inc. ...

    NASDAQ: SMXT · Real-Time Price · USD
    1.04
    0.01 (0.97%)
    At close: Oct 03, 2025, 3:59 PM
    1.02
    -1.92%
    After-hours: Oct 03, 2025, 04:53 PM EDT

    Solarmax Technology Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.96M 434.79K -6.87M -3.32M
    Depreciation & Amortization
    		 1.55M 1.61M 1.37M 359.86K
    Stock-Based Compensation
    		 18.54M n/a n/a n/a
    Other Working Capital
    		 -6.31M -9.7M 2.65M -417.34K
    Other Non-Cash Items
    		 7.91M -59.18K -1.05M -137.38K
    Deferred Income Tax
    		 1.83M -84.19K -92.74K -444.7K
    Change in Working Capital
    		 -3.99M 1.91M 3.15M 1.25M
    Operating Cash Flow
    		 -9.13M 3.81M -1.97M -5.35M
    Capital Expenditures
    		 n/a -28K -83.47K n/a
    Cash Acquisitions
    		 n/a n/a 91.8K 3.52M
    Purchase of Investments
    		 -7.69M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.35M n/a n/a n/a
    Other Investing Acitivies
    		 20.97K 21.45K -288.86K -1.64M
    Investing Cash Flow
    		 -6.32M -6.55K -280.52K 2.03M
    Debt Repayment
    		 -4.65M -4.85M -7.14M -5.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -995.87K -196.68K -356.33K 266.06K
    Financial Cash Flow
    		 13.31M -5.05M -7.5M -5.07M
    Net Cash Flow
    		 -1.83M -1.28M -9.23M -8.45M
    Free Cash Flow
    		 -9.13M 3.79M -2.06M -5.35M

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