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 | -2,822.01% | -810.43% | -266.92% | 106.33% | 112.13% |
| Total Depreciation and Amortization | -2.03% | 4.14% | 10.60% | 17.56% | 43.49% |
| Total Amortization of Deferred Charges | 5.98% | -30.14% | -4.04% | 5.24% | 14.06% |
| Total Other Non-Cash Items | 1,952.71% | 1,378.46% | 2,991.04% | -257.14% | -241.36% |
| Change in Net Operating Assets | 3,207.93% | -131.37% | -165.31% | -30.58% | 99.26% |
| Cash from Operations | -317.57% | -305.39% | -293.47% | 307.51% | 116.40% |
| Capital Expenditure | 100.00% | 100.00% | 66.47% | 66.47% | 59.75% |
| Sale of Property, Plant, and Equipment | -58.61% | -87.60% | -87.89% | -76.58% | -19.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -41,678.38% | -14,103.83% | -23,097.38% | 97.68% | 101.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.76% | 11.94% | 21.86% | 32.12% | -10.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.81% | -214.40% | -207.49% | -32.69% | 1,249.99% |
| Cash from Financing | 434.99% | 417.29% | 480.71% | 29.04% | 60.62% |
| Foreign Exchange rate Adjustments | -981.90% | -153.55% | -51.58% | -107.27% | -92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.14% | -288.14% | -526.32% | 86.19% | 94.24% |
