SolarMax Technology Inc
NASDAQ:SMXT
Cash Flow Statement
Cash Flow Statement
SolarMax Technology Inc
| 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
|
|