Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,962 | -31,059 | -21,436 | -19,272 | 435 |
| Depreciation Amortization | 9,204 | 1,312 | 870 | 438 | 1,740 |
| Income taxes - deferred | 1,832 | 115 | 58 | -1 | -84 |
| Accounts receivable | 445 | -432 | -387 | 115 | 673 |
| Accounts payable and accrued liabilities | -719 | -639 | -1,272 | -1,342 | 1,153 |
| Other Working Capital | -3,287 | -3,474 | -4,242 | -4,693 | 2,022 |
| Other Operating Activity | 18,357 | 26,357 | 18,387 | 18,355 | -1,751 |
| Operating Cash Flow | $-9,130 | $-7,819 | $-8,022 | $-6,400 | $4,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,337 | -7,713 | -7,688 | -7,000 | N/A |
| PPE Investments | 21 | 21 | 15 | 15 | -7 |
| Investing Cash Flow | $-6,316 | $-7,692 | $-7,674 | $-6,986 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 900 | 900 | N/A | N/A |
| Debt Repayment | -5,545 | -5,345 | -5,054 | -3,004 | -4,849 |
| Common Stock Issued | 18,950 | 18,577 | 18,577 | 18,577 | N/A |
| Other Financing Activity | -996 | -276 | -207 | 0 | -197 |
| Financing Cash Flow | $13,309 | $13,856 | $14,216 | $15,573 | $-5,046 |
| Exchange Rate Effect | 306 | -87 | 259 | 206 | -38 |
| Beginning Cash Position | 2,894 | 2,894 | 2,894 | 2,894 | 4,169 |
| End Cash Position | 1,063 | 1,152 | 1,673 | 5,286 | 2,894 |
| Net Cash Flow | $-1,831 | $-1,742 | $-1,221 | $2,393 | $-1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,130 | -7,819 | -8,022 | -6,400 | 4,187 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28 |
| Free Cash Flow | -9,130 | -7,819 | -8,022 | -6,400 | 4,159 |