Solarmax Technology Inc
(SMXT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,436 | -19,272 | 435 | 350 | -1,116 |
| Depreciation Amortization | 870 | 438 | 1,740 | 1,299 | 863 |
| Income taxes - deferred | 58 | -1 | -84 | 217 | N/A |
| Accounts receivable | -387 | 115 | 673 | 1,114 | 713 |
| Accounts payable and accrued liabilities | -1,272 | -1,342 | 1,153 | 1,410 | 1,530 |
| Other Working Capital | -4,242 | -4,693 | 2,022 | -1,709 | -1,077 |
| Other Operating Activity | 18,387 | 18,355 | -1,751 | -3,070 | -2,297 |
| Operating Cash Flow | $-8,022 | $-6,400 | $4,187 | $-389 | $-1,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,688 | -7,000 | N/A | N/A | N/A |
| PPE Investments | 15 | 15 | -7 | -6 | -6 |
| Investing Cash Flow | $-7,674 | $-6,986 | $-7 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,054 | -3,004 | -4,849 | -4,140 | -3,727 |
| Common Stock Issued | 18,577 | 18,577 | N/A | 0 | N/A |
| Other Financing Activity | -207 | 0 | -197 | 4,162 | 4,367 |
| Financing Cash Flow | $14,216 | $15,573 | $-5,046 | $22 | $640 |
| Exchange Rate Effect | 259 | 206 | -38 | 396 | 598 |
| Beginning Cash Position | 2,894 | 2,894 | 4,169 | 4,169 | 4,169 |
| End Cash Position | 1,673 | 5,286 | 2,894 | 4,192 | 4,017 |
| Net Cash Flow | $-1,221 | $2,393 | $-1,275 | $23 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,022 | -6,400 | 4,187 | -389 | -1,384 |
| Capital Expenditure | N/A | N/A | -28 | -28 | -28 |
| Free Cash Flow | -8,022 | -6,400 | 4,159 | -417 | -1,412 |