Solarmax Technology Inc. ... (SMXT)
NASDAQ: SMXT
· Real-Time Price · USD
1.05
0.13 (14.13%)
At close: Aug 15, 2025, 2:53 PM
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 | -16.99M | -34.96M | -30.97M | -19.89M | -19.58M | 434.79K | 1.14M | -2.18M | -5.34M | -6.87M | -6.85M | -6.14M | -1.13M | -335.46K | -1.15M |
Depreciation & Amortization | 1.55M | 1.55M | 1.57M | 1.58M | 1.6M | 1.61M | 1.6M | 1.52M | 1.44M | 1.37M | 1.04M | 806.43K | 477.25K | 138.95K | 89.29K |
Stock-Based Compensation | 1.33M | 18.54M | 18.54M | 17.21M | 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 | -2.42M | -6.31M | -11.18M | -13.4M | -12.73M | -4.04M | 1.43M | 6.34M | 5.81M | -84.49K | 1.8M | -324.33K | -536.42K | 1.05M | 30.36K |
Other Non-Cash Items | 8.09M | 7.88M | 6.88M | -445.67K | -4.83K | 45.74K | -587.58K | -418.08K | 1.74M | 1.9M | -2.96M | -7.33M | -9.6M | -9.77M | -4.25M |
Deferred Income Tax | 1.76M | 1.83M | -185.91K | -26.39K | 121.89K | -84.19K | -193.17K | -91.97K | -300.03K | -92.74K | 259.33K | -111.79K | -111.03K | -111.03K | -53.3K |
Change in Working Capital | 929.86K | -3.99M | 509.8K | -980.96K | -3.92M | 1.91M | -292.77K | 2.72M | 5.58M | 3.15M | 5.71M | 7.67M | 7.31M | 8.64M | 4.26M |
Operating Cash Flow | -3.33M | -9.13M | -3.34M | -2.69M | -4.95M | 3.81M | 1.26M | 1.1M | 2.42M | -1.97M | -970.04K | 1.27M | 3.85M | 5.87M | 2.94M |
Capital Expenditures | n/a | n/a | 28K | 28K | n/a | n/a | -32.03K | -58.89K | -83.47K | -83.47K | -79.44K | -52.57K | n/a | n/a | n/a |
Cash Acquisitions | -14.47K | n/a | 14.34K | 14.02K | 13.75K | 21.45K | 50.49K | 113.7K | 113.97K | 91.8K | 61.88K | 6.42K | 6.42K | 6.42K | 7.43K |
Purchase of Investments | 3.05K | -7M | -7.02M | -7M | -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 | -6.99M | -7.67M | -7.67M | -6.99M | 21.45K | 50.49K | 113.7K | 113.97K | -197.06K | -677.82K | -1.03M | -1.03M | -745.04K | -293.19K |
Investing Cash Flow | 94.09M | -6.32M | -7.69M | -7.67M | -7.01M | -6.55K | 18.47K | 54.81K | 30.51K | -280.52K | -758.26K | -1.08M | -1.03M | -738.62K | -285.76K |
Debt Repayment | -1.7M | -4.65M | -5.15M | -5.28M | -5.34M | -4.85M | -6.71M | -7.01M | -6.83M | -7.14M | -6.29M | -6.19M | -5.16M | -2.34M | -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 | -1.06M | -995.87K | -4.91M | -4.91M | -4.75M | -196.68K | 4.44M | 4.55M | 4.68M | -356.33K | -348.8K | -494.36K | -572.1K | -93.07K | -107.52K |
Financial Cash Flow | -1.89M | 13.31M | 8.51M | 8.39M | 8.49M | -5.05M | -2.26M | -2.46M | -2.16M | -7.5M | -6.63M | -6.69M | -5.73M | -2.43M | -732.07K |
Net Cash Flow | -4.41M | -1.83M | -3.04M | -2.34M | -3.25M | -1.28M | -930.43K | -630.62K | 734.58K | -9.25M | -7.52M | -6.07M | -2.92M | 2.7M | 1.93M |
Free Cash Flow | -3.33M | -9.13M | -3.31M | -2.66M | -4.95M | 3.81M | 1.23M | 1.04M | 2.33M | -2.06M | -1.05M | 1.22M | 3.85M | 5.87M | 2.94M |