SolarMax Technology Inc
NASDAQ:SMXT

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SolarMax Technology Inc Logo
SolarMax Technology Inc
NASDAQ:SMXT
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Price: 0.7291 USD -0.44% Market Closed
Market Cap: $39.6m

Cash Flow Statement

Cash Flow Statement
SolarMax Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Sep-2019 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
(1)
0
0
(19)
(20)
(31)
(35)
(17)
(17)
(9)
Depreciation & Amortization
2
2
2
0
1
0
(0)
(0)
0
(0)
0
1
0
0
0
(1)
Change in Deffered Taxes
1
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
2
2
2
1
Stock-Based Compensation
0
(1)
0
0
0
0
(0)
(0)
0
17
17
19
19
19
19
18
Other Non-Cash Items
(0)
0
(7)
(2)
(6)
(3)
4
3
2
22
18
26
28
11
11
5
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
Cash Interest Paid
2
2
2
2
2
2
(1)
(1)
1
(0)
1
1
1
1
1
1
Change in Working Capital
1
0
0
0
(9)
0
(1)
(2)
2
(3)
(1)
1
(4)
1
2
6
Cash from Operating Activities
(5)
N/A
(5)
+5%
(12)
-121%
(11)
+3%
(15)
-34%
(8)
+44%
5
N/A
6
+16%
4
-34%
4
+5%
(3)
N/A
(3)
-24%
(9)
-174%
(3)
+64%
(1)
+55%
2
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Items
0
1
1
1
1
0
0
0
0
(7)
(8)
(8)
(6)
1
1
2
Cash from Investing Activities
(0)
N/A
(2)
-398%
(3)
-21%
(1)
+66%
(1)
+27%
0
N/A
0
-89%
0
-2%
(0)
N/A
(7)
-105 395%
(8)
-10%
(8)
0%
(6)
+18%
1
N/A
1
+96%
2
+35%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
5
0
0
0
0
19
19
19
19
1
2
4
Net Issuance of Debt
0
0
0
0
0
0
(4)
(4)
(5)
(8)
(5)
(5)
(5)
(2)
(1)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
2
0
1
(2)
5
4
(0)
0
(5)
(5)
(1)
(1)
(1)
(1)
Cash from Financing Activities
9
N/A
8
-6%
9
+6%
9
+1%
5
-39%
(3)
N/A
(2)
+41%
(2)
-28%
(5)
-145%
8
N/A
8
+4%
9
+1%
13
+56%
(2)
N/A
1
N/A
1
+45%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
0
(1)
(0)
1
1
(0)
0
(0)
(1)
0
0
(0)
0
Net Change in Cash
4
N/A
3
-38%
(4)
N/A
(3)
+29%
(11)
-259%
(11)
-6%
5
N/A
5
+4%
(1)
N/A
6
N/A
(2)
N/A
(3)
-30%
(2)
+40%
(4)
-141%
1
N/A
5
+831%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+6%
(11)
-132%
(11)
+4%
(14)
-32%
(8)
+44%
5
N/A
6
+16%
4
-34%
4
+5%
(3)
N/A
(3)
-24%
(9)
-174%
(3)
+64%
(1)
+55%
2
N/A