SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
1.270
+0.070 (5.83%)
At close: Dec 20, 2024, 4:00 PM
1.310
+0.040 (3.15%)
After-hours: Dec 20, 2024, 7:11 PM EST
SolarMax Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -30.97 | 0.43 | -6.87 | -3.32 | 0.97 | -14.6 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.61 | 1.37 | 0.36 | 1.48 | 0.62 | Upgrade
|
| Other Amortization | 0.2 | 0.18 | 0.17 | 0.14 | 0.46 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | -0.23 | -0.31 | -0.47 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.46 | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | -0.86 | -0.49 | -0.53 | -0.46 | 0.49 | Upgrade
|
| Stock-Based Compensation | 18.54 | - | - | - | 0.02 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.06 | 0.06 | -0.24 | 0.24 | 1.6 | Upgrade
|
| Other Operating Activities | -0.09 | 0.56 | 0.87 | -2.7 | 1.73 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 6.65 | 5.69 | -0.42 | 5.49 | -31.65 | -32.07 | Upgrade
|
| Change in Inventory | 0.1 | 1.95 | -0.12 | -1.35 | 0.62 | 0.38 | Upgrade
|
| Change in Accounts Payable | -0.9 | 1.15 | -2.58 | -18.67 | -1.65 | 20.52 | Upgrade
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| Change in Unearned Revenue | -6.33 | -4.04 | 2.65 | -0.42 | -0.12 | - | Upgrade
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| Change in Other Net Operating Assets | 0.71 | -2.85 | 3.62 | 16.2 | 5.4 | 4.91 | Upgrade
|
| Operating Cash Flow | -3.61 | 3.81 | -1.97 | -5.35 | -23.17 | -14.87 | Upgrade
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| Capital Expenditures | - | -0.03 | -0.08 | - | -0.11 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.04 | 0.02 | 0.07 | Upgrade
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| Divestitures | - | - | - | 3.52 | 11.36 | - | Upgrade
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| Investment in Securities | -7.71 | - | - | 0.11 | 0.34 | - | Upgrade
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| Other Investing Activities | - | - | -0.29 | -1.64 | -0.39 | - | Upgrade
|
| Investing Cash Flow | -7.69 | -0.01 | -0.28 | 2.03 | 11.22 | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.86 | 25.55 | 14.1 | Upgrade
|
| Long-Term Debt Repaid | - | -4.85 | -7.14 | -7.19 | -3.5 | -12.53 | Upgrade
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| Net Debt Issued (Repaid) | -5.15 | -4.85 | -7.14 | -5.33 | 22.05 | 1.56 | Upgrade
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| Issuance of Common Stock | 18.58 | - | - | - | - | 4.83 | Upgrade
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| Other Financing Activities | -4.63 | -0.2 | -0.36 | 0.27 | 1.44 | -0.93 | Upgrade
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| Financing Cash Flow | 8.79 | -5.05 | -7.5 | -5.07 | 23.5 | 5.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.04 | 0.52 | -0.06 | 0.01 | -0.68 | Upgrade
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| Net Cash Flow | -3.04 | -1.28 | -9.23 | -8.45 | 11.55 | -9.45 | Upgrade
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| Free Cash Flow | -3.61 | 3.79 | -2.06 | -5.35 | -23.27 | -15.29 | Upgrade
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| Free Cash Flow Margin | -12.55% | 6.99% | -4.60% | -14.18% | -17.69% | -17.03% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.09 | -0.05 | -0.13 | -0.58 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.06 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 0 | 0.37 | 0.01 | 0.2 | Upgrade
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| Levered Free Cash Flow | 17.72 | 1.45 | 2.38 | 11.84 | - | -28.81 | Upgrade
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| Unlevered Free Cash Flow | 18.57 | 2.33 | 3.35 | 12.95 | - | -27.59 | Upgrade
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| Change in Net Working Capital | -1.82 | -0.44 | -7.04 | -16.46 | - | 21.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.