Watchlist Price Alert

Solarmax Technology Inc. ... (SMXT)

NASDAQ: SMXT · Real-Time Price · USD

1.11

-0.06 (-5.13%)

At close: Jun 17, 2025, 10:31 AM

Solarmax Technology Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Net Income	-34.96M	434.79K	-6.87M	-3.32M	952.89K	-14.6M	-11.93M
Depreciation & Amortization	1.55M	1.61M	1.37M	359.86K	1.48M	618.8K	2.08M
Stock-Based Compensation	18.54M	n/a	n/a	n/a	22.5K	n/a	n/a
Other Working Capital	n/a	-9.7M	2.65M	-417.34K	-115.64K	6.29M	6.06M
Other Non-Cash Items	3.92M	-59.18K	-1.05M	-137.38K	-345.31K	19.1M	14.29M
Deferred Income Tax	1.83M	-84.19K	-92.74K	-444.7K	1.22M	54.48K	564.4K
Change in Working Capital	-3.99M	1.91M	3.15M	1.25M	-27.4M	-6.26M	-125.61K
Operating Cash Flow	-9.13M	3.81M	-1.97M	-5.35M	-23.17M	-14.87M	-5.48M
Capital Expenditures	n/a	-28K	-83.47K	n/a	-107.1K	-422.46K	-281.32K
Cash Acquisitions	n/a	n/a	91.8K	3.52M	11.36M	70.8K	133.83K
Purchase of Investments	-7.69M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.35M	n/a	n/a	n/a	n/a	n/a	392K
Other Investing Acitivies	20.97K	21.45K	-288.86K	-1.64M	-389.81K	1M	183.81K
Investing Cash Flow	-6.32M	-6.55K	-280.52K	2.03M	11.22M	648.34K	428.32K
Debt Repayment	-4.65M	-4.85M	-7.14M	-5.33M	22.05M	1.56M	4.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-995.87K	-196.68K	-356.33K	266.06K	-22.25M	-932.83K	-1.13M
Financial Cash Flow	13.31M	-5.05M	-7.5M	-5.07M	23.5M	5.46M	8.92M
Net Cash Flow	-1.83M	-1.28M	-9.23M	-8.45M	11.55M	-9.45M	3.87M
Free Cash Flow	-9.13M	3.79M	-2.06M	-5.35M	-23.27M	-15.29M	-5.76M