Solarmax Technology Inc. Common Stock (SMXT)
USD 1.2
(-2.44%)
USD 1.2
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Million | -1.97 Million | -5.35 Million | -23.16 Million | -14.87 Million | -5.47 Million |
| Net Income | 434.78 Thousand | -6.87 Million | -3.32 Million | 952.89 Thousand | -14.59 Million | -11.93 Million |
| Depreciation & Amortization | 1.61 Million | 1.37 Million | 359.86 Thousand | 1.48 Million | 618.8 Thousand | 2.08 Million |
| Deferred income taxes | -84.19 Thousand | -92.74 Thousand | -444.7 Thousand | 1.21 Million | 54.48 Thousand | 564.4 Thousand |
| Stock-based compensation | - | - | - | 22.5 Thousand | - | - |
| Change in working capital | 1.91 Million | 3.15 Million | 1.25 Million | -27.4 Million | -6.26 Million | -125.6 Thousand |
| Other non-cash items | 45.74 Thousand | -1.05 Million | -137.38 Thousand | -345.31 Thousand | 19.1 Million | 14.28 Million |
| Investing Cash Flow | -6550.00 | -280.52 Thousand | 2.02 Million | 11.21 Million | 648.33 Thousand | 428.31 Thousand |
| Investments in PPE | -27.99 Thousand | -83.46 Thousand | - | -107.1 Thousand | -422.46 Thousand | -281.32 Thousand |
| Acquisitions | 21.44 Thousand | 91.79 Thousand | 3.51 Million | 11.35 Million | 70.79 Thousand | 133.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 392 Thousand |
| Other Investing Activities | 21.44 Thousand | -288.85 Thousand | -1.63 Million | -389.81 Thousand | 1 Million | 183.81 Thousand |
| Financing Cash Flow | -5.04 Million | -7.49 Million | -5.06 Million | 23.49 Million | 5.45 Million | 8.91 Million |
| Debt repayment | -4.84 Million | -7.14 Million | -5.33 Million | -1.63 Million | -1.56 Million | -4.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 23.69 Million | 4.82 Million | 5.07 Million |
| Other Financing Activities | -196.68 Thousand | -356.32 Thousand | 266.05 Thousand | 1.44 Million | -932.82 Thousand | -1.13 Million |
| Accounts receivables | 1.53 Million | -3.09 Million | -2.17 Million | -21.48 Million | -33.44 Million | -2.12 Million |
| Accounts payables | 1.15 Million | -2.58 Million | -18.67 Million | -1.65 Million | 20.51 Million | -7.03 Million |
| Inventory | 1.95 Million | -119.38 Thousand | -1.35 Million | 615.11 Thousand | 383.78 Thousand | 2.97 Million |
| Other working capital | -4.03 Million | 2.64 Million | -417.34 Thousand | -115.64 Thousand | 6.28 Million | 6.05 Million |
| Cash at beginning of period | 4.16 Million | 13.4 Million | 21.84 Million | 10.29 Million | 26.88 Million | 23.01 Million |
| Cash at end of period | 2.89 Million | 4.16 Million | 13.4 Million | 21.84 Million | 17.43 Million | 26.88 Million |
| Capital Expenditure | -27.99 Thousand | -83.46 Thousand | - | -107.1 Thousand | -422.46 Thousand | -281.32 Thousand |
| Effect of forex changes on cash | -37.86 Thousand | 518.73 Thousand | -58.47 Thousand | 5473.00 | - | - |
| Net cash flow / Change in cash | -1.27 Million | -9.23 Million | -8.44 Million | 11.55 Million | -9.44 Million | 3.86 Million |
| Free Cash Flow | 3.78 Million | -2.05 Million | -5.35 Million | -23.27 Million | -15.29 Million | -5.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -19.27 Million | 84.9 Thousand | 434.78 Thousand | 1.46 Million | -1.85 Million |
| Depreciation & Amortization | 383.51 Thousand | 392.57 Thousand | 400.19 Thousand | 1.61 Million | 401.95 Thousand | 401.45 Thousand |
| Deferred income taxes | 59 Thousand | -1199.00 | -300.82 Thousand | -84.19 Thousand | 216.62 Thousand | 207.28 Thousand |
| Stock-based compensation | - | 17.21 Million | - | - | - | - |
| Change in working capital | 434.93 Thousand | -4.72 Million | 4.02 Million | 1.91 Million | -718.08 Thousand | -2.5 Million |
| Other non-cash items | 73.23 Thousand | -31.87 Thousand | -36.5 Thousand | 45.74 Thousand | -42.14 Thousand | 105.69 Thousand |
| Investing Cash Flow | -688.22 Thousand | -6.98 Million | -133.00 | -6550.00 | -325.00 | -28.26 Thousand |
| Investments in PPE | -1.00 | - | 27.99 Thousand | -27.99 Thousand | - | -27.99 Thousand |
| Acquisitions | - | 14.47 Thousand | -133.00 | 21.44 Thousand | -325.00 | -267.00 |
| Investment purchases | -688.22 Thousand | -7 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -688.22 Thousand | -6.98 Million | -133.00 | 21.44 Thousand | -325.00 | -267.00 |
| Financing Cash Flow | -1.35 Million | 15.57 Million | -5.34 Million | -5.04 Million | -479.89 Thousand | -1.26 Million |
| Debt repayment | -1.14 Million | -3 Million | -709.15 Thousand | -4.84 Million | -413.02 Thousand | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.57 Million | - | - | - | - |
| Other Financing Activities | -207.2 Thousand | 18.57 Million | -4.63 Million | -196.68 Thousand | -66.87 Thousand | -47.56 Thousand |
| Accounts receivables | 612.89 Thousand | 114.79 Thousand | 797.04 Thousand | 1.53 Million | 26.97 Thousand | -265.17 Thousand |
| Accounts payables | 70.11 Thousand | -1.34 Million | -257.06 Thousand | 1.15 Million | -120.14 Thousand | 2.04 Million |
| Inventory | -324.36 Thousand | 58.06 Thousand | 317.63 Thousand | 1.95 Million | 366.11 Thousand | 766.06 Thousand |
| Other working capital | 76.28 Thousand | -4.38 Million | -6.33 Million | -4.03 Million | -2.75 Million | 739.18 Thousand |
| Cash at beginning of period | 4.92 Million | 2.89 Million | 4.19 Million | 4.16 Million | 4.01 Million | 8.53 Million |
| Cash at end of period | 1.35 Million | 5.28 Million | 2.89 Million | 2.89 Million | 4.19 Million | 4.01 Million |
| Capital Expenditure | -1.00 | - | 27.99 Thousand | -27.99 Thousand | - | -27.99 Thousand |
| Effect of forex changes on cash | 53.9 Thousand | 205.48 Thousand | -434.23 Thousand | -37.86 Thousand | -201.53 Thousand | 659.05 Thousand |
| Net cash flow / Change in cash | -3.56 Million | 2.39 Million | -1.29 Million | -1.27 Million | 174.69 Thousand | -4.51 Million |
| Free Cash Flow | -1.62 Million | -6.4 Million | 4.5 Million | 3.78 Million | 856.45 Thousand | -3.91 Million |
CRNC
PRIM
603082
BFI
UPDC
600537