Solarmax Technology Inc. ... (SMXT)
NASDAQ: SMXT
· Real-Time Price · USD
1.04
0.12 (13.04%)
At close: Aug 15, 2025, 3:59 PM
0.99
-4.80%
After-hours: Aug 15, 2025, 07:58 PM EDT
Solarmax Technology Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84.9K | 1.47M | -1.86M | 742.82K | 788.04K | -1.86M | -5.01M | -794.36K | 810.43K | -1.15M |
Depreciation & Amortization | 395.31K | 380.96K | 389.1K | 383.51K | 392.58K | 400.19K | 401.95K | 401.45K | 409.42K | 384.99K | 319.7K | 329.18K | 338.3K | 49.66K | 89.29K |
Stock-Based Compensation | n/a | -1 | 1.33M | n/a | 17.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -493.78K | -1.45M | -548.21K | 76.28K | -4.38M | -6.33M | -2.76M | 739.19K | 4.31M | -865.24K | 2.15M | 212.1K | -1.58M | 1.02M | 30.36K |
Other Non-Cash Items | 174.37K | 966.64K | 7.28M | -335.14K | -31.88K | -36.5K | -42.15K | 105.7K | 18.69K | -669.82K | 127.35K | 2.27M | 173.18K | -5.52M | -4.25M |
Deferred Income Tax | -69.63K | 1.72M | 57.11K | 59K | -1.2K | -300.82K | 216.63K | 207.29K | -207.29K | -409.8K | 317.83K | -768 | n/a | -57.73K | -53.3K |
Change in Working Capital | 195.07K | -472.81K | 772.67K | 434.93K | -4.73M | 4.03M | -718.09K | -2.5M | 1.1M | 1.83M | 2.29M | 356.98K | -1.32M | 4.38M | 4.26M |
Operating Cash Flow | -601.13K | -1.31M | 203.62K | -1.62M | -6.4M | 4.48M | 856.46K | -3.89M | 2.36M | 1.92M | 700.51K | -2.57M | -2.02M | 2.93M | 2.94M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 28K | n/a | -28K | n/a | -4.03K | -26.86K | -52.57K | n/a | n/a | n/a |
Cash Acquisitions | n/a | -14.47K | n/a | n/a | 14.47K | -133 | -325 | -267 | 22.17K | 28.91K | 62.89K | n/a | n/a | -1K | 7.43K |
Purchase of Investments | n/a | 27.71K | -24.66K | n/a | -7M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 93.42M | 681.72K | 6.5K | -688.22K | -6.99M | -133 | -325 | -267 | 22.17K | 28.91K | 62.89K | n/a | -288.86K | -451.85K | -293.19K |
Investing Cash Flow | 93.42M | 1.38M | -18.16K | -688.22K | -6.99M | -133 | -325 | -28.27K | 22.17K | 24.88K | 36.02K | -52.57K | -288.86K | -452.85K | -285.76K |
Debt Repayment | -54.38K | -199.77K | -291.52K | -1.15M | -3M | -709.15K | -413.02K | -1.21M | -2.51M | -2.57M | -716.61K | -1.03M | -2.83M | -1.71M | -624.56K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.07K | -719.6K | -69.07K | -207.2K | n/a | -4.63M | -66.88K | -47.57K | 4.55M | 6.92K | 38.04K | 77.74K | -479.03K | 14.45K | -107.52K |
Financial Cash Flow | 376.55K | -546.2K | -360.58K | -1.36M | 15.57M | -5.34M | -479.9K | -1.26M | 2.04M | -2.56M | -678.57K | -953.96K | -3.3M | -1.7M | -732.07K |
Net Cash Flow | -189.16K | -88.79K | -521.49K | -3.61M | 2.39M | -1.3M | 174.7K | -4.52M | 4.36M | -953.15K | 474.51K | -3.15M | -5.62M | 774.46K | 1.93M |
Free Cash Flow | -601.13K | -1.31M | 203.62K | -1.62M | -6.4M | 4.51M | 856.46K | -3.91M | 2.36M | 1.92M | 673.65K | -2.63M | -2.02M | 2.93M | 2.94M |