Solarmax Technology Inc. ... (SMXT)
1.70
-0.04 (-2.30%)
At close: Jan 29, 2025, 3:59 PM
1.67
-1.47%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 |
| Net Income | 434.79K | -6.87M | -3.32M | 952.89K | -14.60M | -11.93M |
| Depreciation & Amortization | 1.61M | 1.37M | 359.86K | 1.48M | 618.80K | 2.08M |
| Stock-Based Compensation | n/a | n/a | n/a | 22.50K | n/a | n/a |
| Other Working Capital | -9.70M | 2.65M | -417.34K | -115.64K | 6.29M | 6.06M |
| Other Non-Cash Items | -59.18K | -1.05M | -137.38K | -345.31K | 19.10M | 14.29M |
| Deferred Income Tax | -84.19K | -92.74K | -444.70K | 1.22M | 54.48K | 564.40K |
| Change in Working Capital | 1.91M | 3.15M | 1.25M | -27.40M | -6.26M | -125.61K |
| Operating Cash Flow | 3.81M | -1.97M | -5.35M | -23.17M | -14.87M | -5.48M |
| Capital Expenditures | -28.00K | -83.47K | n/a | -107.10K | -422.46K | -281.32K |
| Acquisitions | n/a | 91.80K | 3.52M | 11.36M | 70.80K | 133.83K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 392.00K |
| Other Investing Acitivies | 21.45K | -288.86K | -1.64M | -389.81K | 1.00M | 183.81K |
| Investing Cash Flow | -6.55K | -280.52K | 2.03M | 11.22M | 648.34K | 428.32K |
| Debt Repayment | -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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -196.68K | -356.33K | 266.06K | -22.25M | -932.83K | -1.13M |
| Financial Cash Flow | -5.05M | -7.50M | -5.07M | 23.50M | 5.46M | 8.92M |
| Net Cash Flow | -1.28M | -9.23M | -8.45M | 11.55M | -9.45M | 3.87M |
| Free Cash Flow | 3.79M | -2.06M | -5.35M | -23.27M | -15.29M | -5.76M |