SOLARMAX TECHNOLOGY INC (SMXT) Stock Cash Flow
NASDAQ:SMXT - Nasdaq - US83419H1032 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.99M | -34.96M | 434.80K | -6.87M | -3.32M | |||
| Depreciation Amortization | 1.92M | 1.55M | 1.61M | 1.37M | 359.90K | |||
| Income Taxes - Deferred | 1.76M | 1.83M | -84.20K | -92.70K | -444.70K | |||
| Change In Working Capital | 929.90K | -3.99M | 1.82M | 3.15M | 1.25M | |||
| Interest Paid | 1.21M | 1.36M | 1.09M | 1.63M | N/A | |||
| Taxes Paid | 173.00K | 158.80K | 177.40K | 4.50K | 371.70K | |||
| Other non cash items | 9.05M | 26.45M | 312.50K | 471.20K | -3.20M | |||
| OPERATING CASH FLOW | -3.33M | -9.13M | 4.09M | -1.97M | -5.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -28.00K | -83.50K | N/A | |||
| Other Investing Activity | 763.00K | -6.32M | 21.50K | -197.10K | 2.03M | |||
| INVESTING CASH FLOW | 763.00K | -6.32M | -6.60K | -280.50K | 2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.70M | -4.64M | -4.85M | -7.14M | -5.33M | |||
| Stock Issued/Repurchased | 500.00K | 18.58M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -622.70K | -473.00K | -356.30K | 266.10K | |||
| FINANCING CASH FLOW | -1.89M | 13.31M | -5.32M | -7.50M | -5.07M | |||
| Exchange Rate Effect | 42.40K | 305.90K | -37.90K | 518.70K | -58.50K | |||
| CHANGE IN CASH | -4.41M | -1.83M | -1.28M | -9.23M | -8.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -9.13M | 4.09M | -1.97M | -5.35M | |||
| Capital Expenditure | N/A | 0.00 | -28.00K | -83.50K | N/A | |||
| FREE CASH FLOW | -3.33M | -9.13M | 4.06M | -2.06M | -5.35M | |||
All data in USD