SOLARMAX TECHNOLOGY INC (SMXT) Stock Cash Flow
NASDAQ:SMXT - Nasdaq - US83419H1032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.97M | 434.79K | -6.87M | -3.32M | 952.89K | |||
| Depreciation Amortization | 108.28K | 180.67K | 277.93K | 359.86K | 1.48M | |||
| Income Taxes - Deferred | -185.91K | -84.19K | -92.74K | -444.70K | 1.22M | |||
| Change In Working Capital | 509.80K | 1.91M | 3.15M | 1.25M | -27.40M | |||
| Interest Paid | 1.36M | 1.09M | 1.63M | N/A | 3.44M | |||
| Taxes Paid | -121.79K | 177.38K | 4.52K | 371.71K | 11.41K | |||
| Other non cash items | 27.20M | 1.37M | 1.57M | -3.20M | 585.11K | |||
| OPERATING CASH FLOW | -3.34M | 3.81M | -1.97M | -5.35M | -23.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -28.00K | -83.47K | N/A | -107.10K | |||
| Other Investing Activity | -7.69M | 21.45K | -197.06K | 2.03M | 11.32M | |||
| INVESTING CASH FLOW | -7.69M | -6.55K | -280.52K | 2.03M | 11.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.15M | -4.85M | -7.14M | -5.33M | 22.05M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -196.68K | -356.33K | 266.06K | 1.44M | |||
| FINANCING CASH FLOW | 8.51M | -5.05M | -7.50M | -5.07M | 23.50M | |||
| Exchange Rate Effect | -521.21K | -37.86K | 518.74K | -58.48K | 5.47K | |||
| CHANGE IN CASH | -3.04M | -1.28M | -9.23M | -8.45M | 11.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.34M | 3.81M | -1.97M | -5.35M | -23.17M | |||
| Capital Expenditure | N/A | -28.00K | -83.47K | N/A | -107.10K | |||
| FREE CASH FLOW | -3.34M | 3.79M | -2.06M | -5.35M | -23.27M | |||
All data in USD