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 | -756.66% | -16.46% | -2,694.48% | -89.23% | 178.92% |
Total Depreciation and Amortization | -3.21% | -4.48% | -4.10% | 3.95% | 25.74% |
Total Amortization of Deferred Charges | 18.85% | 8.43% | 4.43% | -6.76% | -64.79% |
Total Other Non-Cash Items | 3,399.23% | -556.57% | 26,097.25% | 92.90% | -43.41% |
Change in Net Operating Assets | 217.65% | 119.02% | -529.30% | 120.71% | -128.66% |
Cash from Operations | -79.53% | 56.72% | -370.74% | 132.93% | 41.98% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | 2,266.67% | 100.00% | -34.68% | -100.35% | -100.48% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5,966.67% | -2,331.80% | -31,566.22% | -100.40% | -100.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 29.42% | -69.02% | -19.49% | 72.40% | 42.37% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 66.29% | -11.58% | -- | -67,269.57% | -639.47% |
Cash from Financing | 41.65% | 2.98% | 664.01% | -108.51% | 8.93% |
Foreign Exchange rate Adjustments | -71.91% | -91.82% | 436.33% | -28.69% | -145.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -398.51% | 19.99% | -45.17% | -36.35% | -65.07% |