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 | -344.63% | 88.77% | -22,799.41% | -94.21% | 178.86% |
| Total Depreciation and Amortization | 1.46% | -2.32% | -1.90% | -0.45% | 0.12% |
| Total Amortization of Deferred Charges | 9.61% | 3.82% | 3.52% | 0.89% | 0.00% |
| Total Other Non-Cash Items | 2,749.54% | -101.89% | 21,602.76% | 69.43% | -427.27% |
| Change in Net Operating Assets | 77.67% | 109.20% | -217.32% | 713.50% | 71.27% |
| Cash from Operations | 112.55% | 74.66% | -242.85% | 350.47% | 126.54% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 14,600.00% | 66.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.41% | 90.17% | -- | -- | -- |
| Cash from Investing | 97.36% | 90.15% | -6,985,400.00% | 66.67% | 98.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 85.78% | 31.78% | -323.60% | -71.72% | 65.94% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.65% | -- | -- | -2,160.83% | -10.39% |
| Cash from Financing | 73.42% | -108.71% | 391.42% | -764.69% | 55.80% |
| Foreign Exchange rate Adjustments | -742.67% | -73.77% | 147.33% | -115.48% | -130.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.57% | -251.01% | 284.34% | -842.93% | 103.87% |
