Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,962 | $435 | -$6,873 | -$3,320 |
| Dep. & Amort. | $1,546 | $1,612 | $1,372 | $360 |
| Deferred Tax | $1,832 | -$84 | -$93 | -$445 |
| Stock-Based Comp. | $18,536 | $0 | $0 | $0 |
| Change in WC | -$3,993 | $1,911 | $3,151 | $1,252 |
| Other Non-Cash | $7,911 | -$59 | $471 | -$3,198 |
| Operating Cash Flow | -$9,130 | $3,815 | -$1,972 | -$5,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | -$83 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $3,519 |
| Inv. Purchases | -$7,685 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,348 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $21 | -$197 | -$1,490 |
| Investing Cash Flow | -$6,316 | -$7 | -$281 | $2,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,645 | -$4,849 | -$7,144 | -$5,332 |
| Stock Issued | $18,950 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$996 | -$197 | -$356 | $266 |
| Financing Cash Flow | $13,309 | -$5,046 | -$7,500 | -$5,065 |
| Forex Effect | $306 | -$38 | $519 | -$58 |
| Net Chg. in Cash | -$1,831 | -$1,275 | -$9,233 | -$8,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,894 | $4,169 | $13,402 | $21,849 |
| End Cash | $1,063 | $2,894 | $4,169 | $13,402 |
| Free Cash Flow | -$9,130 | $3,787 | -$2,055 | -$5,351 |