SolarMax Technology, Inc.
SMXT
$1.20
-$0.03-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.62M | -2.16M | -19.27M | 84.90K | 1.47M |
| Total Depreciation and Amortization | 389.10K | 383.50K | 392.60K | 400.20K | 402.00K |
| Total Amortization of Deferred Charges | 53.60K | 48.90K | 47.10K | 45.50K | 45.10K |
| Total Other Non-Cash Items | 8.61M | -325.00K | 17.16M | -79.80K | -261.00K |
| Change in Net Operating Assets | 772.70K | 434.90K | -4.73M | 4.03M | -656.80K |
| Cash from Operations | 203.60K | -1.62M | -6.40M | 4.48M | 994.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 6.50K | 0.00 | 14.50K | -100.00 | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.70K | -688.20K | -7.00M | -- | -- |
| Cash from Investing | -18.20K | -688.20K | -6.99M | -100.00 | -300.00 |
| Total Debt Issued | 0.00 | 900.00K | -- | -- | -- |
| Total Debt Repaid | -291.50K | -2.05M | -3.00M | -709.20K | -413.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 18.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.10K | -207.20K | -- | -4.63M | -205.00K |
| Cash from Financing | -360.60K | -1.36M | 15.57M | -5.34M | -618.00K |
| Foreign Exchange rate Adjustments | -346.40K | 53.90K | 205.50K | -434.20K | -201.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.50K | -3.61M | 2.39M | -1.30M | 174.70K |
