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 | -30.97M | -19.89M | -19.58M | 434.80K | 1.14M |
| Total Depreciation and Amortization | 1.57M | 1.58M | 1.60M | 1.61M | 1.60M |
| Total Amortization of Deferred Charges | 195.10K | 186.60K | 182.80K | 180.80K | 184.10K |
| Total Other Non-Cash Items | 25.37M | 16.49M | 16.77M | -324.80K | -1.37M |
| Change in Net Operating Assets | 509.70K | -919.80K | -3.64M | 2.19M | -16.40K |
| Cash from Operations | -3.34M | -2.55M | -4.67M | 4.09M | 1.53M |
| Capital Expenditure | 0.00 | 0.00 | -28.00K | -28.00K | -32.00K |
| Sale of Property, Plant, and Equipment | 20.90K | 14.10K | 13.80K | 21.50K | 50.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71M | -7.69M | -7.00M | -- | 0.00 |
| Cash from Investing | -7.69M | -7.67M | -7.01M | -6.50K | 18.50K |
| Total Debt Issued | 900.00K | 900.00K | -- | -- | -- |
| Total Debt Repaid | -6.05M | -6.18M | -5.34M | -4.85M | -6.71M |
| Issuance of Common Stock | 18.58M | 18.58M | 18.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.91M | -5.05M | -5.03M | -472.90K | 4.17M |
| Cash from Financing | 8.51M | 8.25M | 8.21M | -5.32M | -2.54M |
| Foreign Exchange rate Adjustments | -521.20K | -376.30K | 228.90K | -37.70K | 59.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -2.34M | -3.25M | -1.28M | -929.20K |
