SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
1.120
-0.040 (-3.45%)
Apr 25, 2025, 11:48 AM EDT - Market open
SolarMax Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -34.96 | 0.43 | -6.87 | -3.32 | 0.97 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.61 | 1.37 | 0.36 | 1.48 | Upgrade
|
| Other Amortization | 0.2 | 0.18 | 0.17 | 0.14 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.23 | -0.31 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.63 | -0.86 | -0.49 | -0.53 | -0.46 | Upgrade
|
| Stock-Based Compensation | 18.54 | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.06 | 0.06 | -0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 2.57 | 0.93 | 0.87 | -2.7 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 5.69 | -0.42 | 5.49 | -31.65 | Upgrade
|
| Change in Inventory | -0.01 | 1.95 | -0.12 | -1.35 | 0.62 | Upgrade
|
| Change in Accounts Payable | -0.72 | 1.15 | -2.58 | -18.67 | -1.65 | Upgrade
|
| Change in Unearned Revenue | - | -4.04 | 2.65 | -0.42 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.13 | -2.94 | 3.62 | 16.2 | 5.4 | Upgrade
|
| Operating Cash Flow | -9.13 | 4.09 | -1.97 | -5.35 | -23.17 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.08 | - | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Divestitures | - | - | - | 3.52 | 11.36 | Upgrade
|
| Investment in Securities | -6.34 | - | - | 0.11 | 0.34 | Upgrade
|
| Other Investing Activities | - | - | -0.29 | -1.64 | -0.39 | Upgrade
|
| Investing Cash Flow | -6.32 | -0.01 | -0.28 | 2.03 | 11.22 | Upgrade
|
| Short-Term Debt Issued | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.86 | 25.55 | Upgrade
|
| Total Debt Issued | 0.9 | - | - | 1.86 | 25.55 | Upgrade
|
| Long-Term Debt Repaid | -5.55 | -4.85 | -7.14 | -7.19 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | -4.65 | -4.85 | -7.14 | -5.33 | 22.05 | Upgrade
|
| Issuance of Common Stock | 18.95 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1 | -0.47 | -0.36 | 0.27 | 1.44 | Upgrade
|
| Financing Cash Flow | 13.31 | -5.32 | -7.5 | -5.07 | 23.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.04 | 0.52 | -0.06 | 0.01 | Upgrade
|
| Net Cash Flow | -1.83 | -1.28 | -9.23 | -8.45 | 11.55 | Upgrade
|
| Free Cash Flow | -9.13 | 4.06 | -2.06 | -5.35 | -23.27 | Upgrade
|
| Free Cash Flow Margin | -39.72% | 7.51% | -4.60% | -14.18% | -17.69% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.10 | -0.05 | -0.14 | -0.58 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.18 | 0 | 0.37 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 13.69 | 4.83 | 2.38 | 11.84 | - | Upgrade
|
| Unlevered Free Cash Flow | 14.47 | 5.71 | 3.35 | 12.95 | - | Upgrade
|
| Change in Net Working Capital | 1.17 | -3.82 | -7.04 | -16.46 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.