Solarmax Technology Inc. Common Stock (SMXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -4.19B | -2.52M | 3.4M | 220.7K | -601.13K | -1.31M | 203.62K | -1.62M | -6.4M | 4.48M | 994.59K | -3.89M | 2.36M | 1.92M | 700.51K | -2.57M | -2.02M |
| Operating CF Margin % | -28233.11% | -5.41% | 11.1% | 3.21% | -8.68% | -20.37% | 3.22% | -36.41% | -111.04% | 36.59% | 6.97% | -26.34% | 18.37% | 13.32% | 6.17% | -27.6% | -21.05% |
| Operating CF Growth % | -696440.87% | -92.06% | 1568.5% | 113.61% | 90.61% | -129.27% | -79.53% | 58.26% | -370.74% | 132.93% | 41.98% | -51.05% | 216.86% | - | - | - | - |
| Net Income | -306.68M | -872.25K | -2.26M | -1.9M | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84.9K | 1.47M | -1.86M | 742.82K | 788.04K | -1.86M | -5.01M | -794.36K |
| Depreciation & Amortization | 276.25M | 407.12K | 400.88K | 398.96K | 395.31K | 380.96K | 389.1K | 383.51K | 392.58K | 400.19K | 401.95K | 401.45K | 409.42K | 384.99K | 319.7K | 329.18K | 338.3K |
| Stock-Based Compensation | 0 | 0 | 520.72K | 0 | 0 | 0 | 1.33M | 0 | 17.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -31.45M | -535.86K | -675.79K | -119.1K | -69.63K | 1.72M | 57.11K | 59K | -1.2K | -300.82K | 216.63K | 207.29K | -207.29K | -409.8K | 317.83K | -768 | 0 |
| Other Non-Cash Items | -4.12B | 1M | 681.89K | 202.6K | 174.37K | 967.1K | 7.28M | -335.14K | -2.82K | 266.54K | -432.51K | -134.77K | 317.86K | -665.46K | -371.76K | 1.75M | -243.94K |
| Working Capital Changes | -4.42M | -2.52M | 4.73M | 1.64M | 195.07K | -472.81K | 772.67K | 434.93K | -4.73M | 4.03M | -656.84K | -2.5M | 1.1M | 1.83M | 2.29M | 356.98K | -1.32M |
| Change in Receivables | -9.33M | -36.28M | -16.97M | 923.34K | 416.64K | 847.86K | 641.36K | 612.9K | 938.15K | 10.02M | 4.79M | -1.32M | -5.06M | 728.33K | 1.13M | 1.71M | 457.23K |
| Change in Inventory | 343.62K | -521.65K | -23.61K | 721.15K | -1.01M | 212.61K | 46.59K | -324.36K | 58.07K | 317.63K | 366.11K | 766.06K | 502.83K | 1.07M | -1.85M | 560.04K | 98.58K |
| Change in Payables | 1.4M | 33.56M | 22.16M | -102.09K | 1.28M | -79.53K | 632.93K | 70.12K | -1.34M | -257.06K | -120.14K | 2.05M | -515.74K | -1.02M | 860.46K | -2.12M | -296.32K |
| Cash from Investing | 548.44M | 5.2M | 500.61K | 44.09K | 93.42K | 1.38M | -18.16K | -688.22K | -6.99M | -133 | -325 | -28.27K | 22.17K | 24.88K | 36.02K | -52.57K | -288.86K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 0 | -4.03K | -26.86K | -52.57K | 0 |
| CapEx % of Revenue | 0% | 0% | - | - | 0% | - | - | - | - | - | - | 0.19% | - | 0.03% | 0.24% | 0.56% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 547.89M | 0 | 500.61K | 0 | 93.42K | 1.35M | 6.5K | -688.22K | 14.47K | -133 | -325 | 0 | 22.17K | 28.91K | 62.89K | 0 | -288.86K |
| Cash from Financing | -7.7M | -333.45K | -71.26K | 1.18M | 376.55K | -546.2K | -360.58K | -1.36M | 15.57M | -5.34M | -618.03K | -1.26M | 2.04M | -2.56M | -678.57K | -953.96K | -3.3M |
| Debt Issued (Net) | -1.1M | -686.72K | -2.31M | -204.43K | -54.38K | -199.77K | -291.52K | -1.15M | -3M | -709.15K | -413.02K | -1.21M | -2.51M | -2.57M | -716.61K | -1.03M | -2.83M |
| Equity Issued (Net) | 1.1M | 422.54K | 2.38M | 1.45M | 500K | 373.18K | 0 | 0 | 18.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.69M | -69.27K | -138.13K | -69.07K | -69.07K | -719.6K | -69.07K | -207.2K | 0 | -4.63M | -205.01K | -47.57K | 4.55M | 6.92K | 38.04K | 77.74K | -479.03K |
| Net Change in Cash | -3.66B | 2.25M | 3.81M | 1.32M | -189.16K | -88.79K | -521.49K | -3.61M | 2.39M | -1.3M | 174.7K | -4.52M | 4.36M | -951.94K | 500.07K | -3.15M | -5.63M |
| Free Cash Flow | -4.19B | -2.52M | 3.4M | 220.7K | -601.13K | -1.31M | 203.62K | -1.62M | -6.4M | 4.48M | 994.59K | -3.91M | 2.36M | 1.92M | 673.65K | -2.63M | -2.02M |
| FCF Margin % | -28233.11% | -5.41% | 11.1% | 3.21% | -8.68% | -20.37% | 3.22% | -36.41% | -111.04% | 36.59% | 6.97% | -26.53% | 18.37% | 13.29% | 5.94% | -28.16% | -21.05% |
| FCF Growth % | -696440.87% | -92.06% | 1568.5% | 113.61% | 90.61% | -129.27% | -79.53% | 58.56% | -370.74% | 133.42% | 47.64% | -49.09% | 216.86% | - | - | - | - |
| FCF per Share | -74.53 | -0.05 | 0.07 | 0.00 | -0.01 | -0.03 | 0.00 | -0.04 | -0.15 | 0.10 | 0.02 | -0.09 | 0.05 | 0.04 | 0.02 | -0.06 | -0.05 |
| FCF Conversion (FCF/Net Income) | 13652.96x | 2.89x | -1.51x | -0.12x | 0.46x | 0.34x | -0.02x | 0.75x | 0.33x | 52.77x | 0.68x | 2.09x | 3.18x | 2.44x | -0.38x | 0.51x | 2.55x |
| Interest Paid | 0 | -887.85K | 525.65K | -29.85K | 392.05K | 58.69K | 476.4K | 280.5K | 540.25K | 63.97K | 250.98K | 0 | 349.32K | 506.8K | 313.06K | 0 | 303.21K |
| Taxes Paid | 0 | -14.23K | 0 | 0 | 14.23K | 156.79K | 0 | 2K | 0 | -123.79K | 301.17K | 0 | 0 | -4.23K | 3.25K | 0 | 127.79K |