SolarMax Technology, Inc. (SMXT)

NASDAQ: SMXT · IEX Real-Time Price · USD

10.50

+2.16 (25.90%)

At close: Apr 26, 2024, 4:00 PM

10.00

-0.50 (-4.76%)

After-hours: Apr 26, 2024, 7:50 PM EDT

SolarMax Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	0.43	-6.87	-3.32	0.97
Depreciation & Amortization	1.61	1.37	0.36	1.48
Share-Based Compensation	0	0	0	0.02
Other Operating Activities	1.77	3.53	-2.39	-25.64
Operating Cash Flow	3.81	-1.97	-5.35	-23.17
Capital Expenditures	-0.01	0.01	0.04	-0.09
Acquisitions	0	-0.29	1.88	10.97
Change in Investments	0	0	0.11	0.34
Investing Cash Flow	-0.01	-0.28	2.03	11.22
Debt Issued / Paid	1.8	-7.14	-4.93	22.05
Other Financing Activities	-6.84	-0.36	-0.14	1.44
Financing Cash Flow	-5.05	-7.5	-5.07	23.5
Exchange Rate Effect	-0.04	0.52	-0.06	0.01
Net Cash Flow	-1.28	-9.23	-8.45	11.55
Free Cash Flow	3.81	-1.96	-5.31	-23.25
Free Cash Flow Margin	7.03%	-4.39%	-14.07%	-17.67%
Free Cash Flow Per Share	0.10	-0.05	-0.13	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).