SolarMax Technology Inc
SMXT0.910USD
-0.030-3.17%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
41.71MMarket Cap
LossP/E TTM
SolarMax Technology Inc
0.910
-0.030-3.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
90.61%-601.13K
-129.27%-1.31M
-82.02%203.62K
58.26%-1.62M
-370.74%-6.40M
132.93%4.48M
61.70%1.13M
-51.05%-3.89M
216.86%2.36M
135.24%1.92M
-75.14%700.51K
-187.40%-2.57M
64.23%-2.02M
---5.46M
--2.82M
--2.94M
---5.65M
-165.86%-1.49M
15.45%-2.10M
-223.44%-9.12M
10.76%-2.16M
--2.26M
---2.49M
---2.82M
---2.42M
Net income from continuing operations
93.27%-1.30M
-4697.71%-3.90M
-756.68%-9.62M
-16.46%-2.16M
-2694.43%-19.27M
-89.23%84.90K
178.92%1.47M
62.91%-1.86M
193.51%742.82K
145.74%788.04K
-322.71%-1.86M
-334.76%-5.01M
37.87%-794.36K
---1.72M
--833.67K
---1.15M
---1.28M
-23.53%-4.18M
-433.38%-3.56M
24.20%-1.74M
8.85%-5.22M
---3.39M
---668.20K
---2.29M
---5.73M
Operating gains losses
-20.75%18.95K
-77.38%8.37K
16917.65%7.49M
-51.57%23.55K
-53.15%23.92K
-36.82%36.99K
-26.50%44.00K
-33.62%48.63K
-40.82%51.05K
-53.69%58.55K
20.56%59.87K
-17.95%73.26K
-8.70%86.25K
--126.44K
--49.66K
--89.29K
--94.47K
-84.91%91.30K
-88.36%160.26K
-80.12%131.32K
435.63%784.65K
--605.11K
--1.38M
--660.49K
--146.49K
Deferred tax
-5707.59%-69.63K
670.72%1.72M
-73.64%57.11K
-71.54%59.00K
99.42%-1.20K
26.59%-300.82K
-31.84%216.63K
27090.63%207.29K
---207.29K
-89.82%-409.80K
650.56%317.83K
98.56%-768.00
100.00%0.00
---215.89K
---57.73K
---53.30K
---117.79K
-100.18%-783.00
-74.66%111.45K
95.94%-62.89K
-99.46%6.71K
--429.01K
--439.86K
---1.55M
--1.25M
Other non-cash items
21.79%536.46K
44.28%1.41M
37.85%443.44K
-53.19%263.64K
-42.52%440.48K
326.01%979.15K
-3.57%321.69K
-74.61%563.25K
3581.54%766.31K
-2503.86%-433.23K
115.21%333.60K
11186.89%2.22M
105.20%20.82K
---16.64K
---2.19M
---20.01K
---399.91K
634.46%2.74M
-4.81%1.06M
-43.23%498.15K
-145.73%-192.61K
--373.36K
--1.12M
--877.47K
--421.19K
Change in working capital
104.13%195.07K
-112.93%-472.81K
274.88%772.67K
117.39%434.93K
-529.31%-4.73M
100.32%3.66M
-119.28%-441.82K
-800.76%-2.50M
183.23%1.10M
151.61%1.83M
-47.68%2.29M
-91.61%356.98K
65.61%-1.32M
---3.54M
--4.38M
--4.26M
---3.85M
-109.80%-389.69K
97.01%-146.50K
-632.58%-5.88M
150.37%159.31K
--3.98M
---4.89M
--1.10M
---316.24K
-Change in receivables
-55.59%416.64K
-91.21%847.86K
-86.82%641.36K
146.49%612.90K
118.55%938.15K
1224.52%9.65M
331.53%4.86M
-177.26%-1.32M
-1206.27%-5.06M
-83.58%728.33K
-82.85%1.13M
-14.41%1.71M
-86.97%457.23K
--4.44M
--6.57M
--1.99M
--3.51M
-349.44%-19.84M
-335.79%-1.62M
-5049.52%-14.91M
125.60%2.93M
---4.42M
--688.96K
--301.23K
--1.30M
-Change in inventory
-1836.91%-1.01M
-33.06%212.61K
-87.28%46.59K
-142.34%-324.36K
-88.45%58.07K
-70.30%317.63K
119.82%366.11K
36.79%766.06K
410.05%502.83K
382.06%1.07M
-3846.38%-1.85M
208.10%560.04K
124.08%98.58K
---379.14K
---46.81K
---518.08K
---409.47K
-95.50%244.55K
89.98%-399.98K
134.94%492.27K
195.96%180.14K
--5.44M
---3.99M
---1.41M
---187.73K
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
326.61%1.17M
-130.17%-1.23M
146.01%1.10M
-159.74%-1.18M
---517.58K
--4.06M
---2.40M
--1.98M
-Change in payables and accrued expense
101.35%50.80K
-170.89%-621.55K
102.32%35.76K
115.36%625.83K
-281.37%-3.76M
-40.67%876.77K
-948.81%-1.54M
-950.59%-4.07M
237.35%2.07M
-67.85%1.48M
-87.68%181.31K
-3958.57%-387.71K
-401.09%-1.51M
--4.60M
--1.47M
---9.55K
---300.93K
207.88%5.76M
31.45%802.10K
84.29%1.01M
-128.58%-183.38K
--1.87M
--610.20K
--546.72K
--641.67K
-Change in other current assets
137.26%11.13K
-1073.37%-1.98K
-3657.63%-15.52K
587.35%1.66K
-205.94%-29.88K
-100.15%-169.00
99.59%-413.00
-46.55%-340.00
145.30%28.20K
336929.41%114.59K
-10021300.00%-100.21K
-100.35%-232.00
2.15%11.50K
--34.00
--1.00
--66.92K
--11.26K
-99.11%31.72K
-101.40%-2.76K
100.54%11.64K
81.17%-51.49K
--3.56M
--197.54K
---2.15M
---273.47K
-Change in other current liabilities
24.92%-173.82K
93.03%-458.12K
94.28%-210.12K
-147.81%-198.21K
-105.24%-231.49K
-2769.53%-6.57M
-257.33%-3.67M
-51.78%414.59K
2497.97%4.41M
46.81%-229.04K
4689.33%2.33M
3174.92%859.84K
125.78%169.90K
---430.60K
--48.73K
---27.96K
---659.12K
-79.21%246.35K
181.91%394.71K
-119.34%-1.89M
-86.96%157.56K
--1.19M
---481.86K
---859.97K
--1.21M
Cash from non-recurring investing activities
Cash from operating activities
90.61%-601.13K
-129.27%-1.31M
-82.02%203.62K
58.26%-1.62M
-370.74%-6.40M
132.93%4.48M
61.70%1.13M
-51.05%-3.89M
216.86%2.36M
135.24%1.92M
-75.14%700.51K
-187.40%-2.57M
64.23%-2.02M
---5.46M
--2.82M
--2.94M
---5.65M
-165.86%-1.49M
15.45%-2.10M
-223.44%-9.12M
10.76%-2.16M
--2.26M
---2.49M
---2.82M
---2.42M
Investing cash flow
Net cash from continuing investing activities
100.00%0.00
-100.00%0.00
-2099.69%-6.50K
-100.00%0.00
34.73%-14.47K
100.53%133.00
100.90%325.00
-46.24%28.27K
---22.17K
-20635.83%-24.88K
9.41%-36.02K
--52.57K
----
---120.00
---39.77K
----
----
316.33%244.88K
790.90%199.46K
-766.16%-176.22K
109.72%83.54K
--58.82K
--22.39K
--26.45K
--39.84K
Capital expenditures
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-96.70%133.00
-98.79%325.00
-46.24%28.27K
----
--4.03K
--26.86K
--52.57K
----
----
----
----
----
389.95%289.63K
581.63%199.46K
----
62.39%83.54K
--59.11K
--29.26K
--141.50K
--51.44K
Net cash flow from disposal of fixed assets
100.00%0.00
-100.00%0.00
-2099.69%-6.50K
-100.00%0.00
34.73%-14.47K
100.53%133.00
100.90%325.00
-46.24%28.27K
---22.17K
-20635.83%-24.88K
9.41%-36.02K
--52.57K
----
---120.00
---39.77K
----
----
316.33%244.88K
790.90%199.46K
-766.16%-176.22K
109.72%83.54K
--58.82K
--22.39K
--26.45K
--39.84K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---355.43K
---40.77K
--7.43K
--3.91M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--50.68K
--1.13M
--0.00
--0.00
Net cash flow from investment products
101.33%93.42K
--1.38M
---24.66K
---688.22K
---7.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--27.71K
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
34.95%-288.86K
---448.02K
---451.85K
---293.19K
---444.08K
--0.00
--0.00
--250.00K
175.00%750.00K
--0.00
--0.00
--0.00
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
101.34%93.42K
1034716.54%1.38M
-5486.46%-18.16K
-2334.81%-688.22K
-31603.23%-6.99M
-100.53%-133.00
-100.90%-325.00
46.24%-28.27K
107.68%22.17K
103.10%24.88K
110.42%36.02K
81.60%-52.57K
-108.34%-288.86K
---803.33K
---345.75K
---285.76K
--3.46M
-2909.45%-244.88K
-113.27%-199.46K
1711.24%426.22K
164.09%666.46K
---8.14K
--1.50M
---26.45K
---1.04M
Financing cash flow
Cash flow from continuous financing activities
-97.58%376.55K
89.78%-546.20K
52.31%-360.58K
-7.66%-1.36M
664.01%15.57M
-108.51%-5.34M
-11.43%-756.17K
-32.10%-1.26M
161.68%2.04M
-69.11%-2.56M
60.03%-678.57K
-30.31%-953.96K
-195.01%-3.30M
---1.52M
---1.70M
---732.07K
---1.12M
-185.68%-5.34M
0.83%5.71M
10.44%5.26M
-148.38%-173.26K
---1.87M
--5.66M
--4.77M
--358.12K
Net cash flow from debt Issuance/repayment
98.19%-54.38K
71.83%-199.77K
29.42%-291.52K
5.21%-1.15M
-19.49%-3.00M
72.40%-709.15K
42.36%-413.02K
-17.54%-1.21M
11.02%-2.51M
-69.47%-2.57M
58.15%-716.61K
-65.19%-1.03M
-91.11%-2.83M
---1.52M
---1.71M
---624.56K
---1.48M
-5633.96%-4.51M
52.43%6.07M
-1.53%83.16K
-100.82%-8.12K
---78.67K
--3.98M
--84.44K
--986.91K
Net cash flow from common stock issuance/repurchase
-97.31%500.00K
--1.00
--0.00
--0.00
--18.58M
--0.00
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----
----
----
----
----
----
----
----
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-1.45%5.00M
--0.00
--0.00
----
--5.07M
--0.00
Net cash flow from other financing activities
---69.07K
92.53%-346.43K
79.87%-69.07K
-335.60%-207.20K
----
-67027.03%-4.63M
-1002.09%-343.14K
-161.19%-47.57K
1050.35%4.55M
766.71%6.92K
163.25%38.04K
172.30%77.74K
-233.69%-479.03K
--799.00
--14.45K
---107.52K
--358.32K
53.61%-830.92K
-121.57%-362.32K
146.20%180.84K
73.74%-165.14K
---1.79M
--1.68M
---391.45K
---628.79K
Net cash from non-recurrent financing activities
Net cash from financing activities
-97.58%376.55K
89.78%-546.20K
52.31%-360.58K
-7.66%-1.36M
664.01%15.57M
-108.51%-5.34M
-11.43%-756.17K
-32.10%-1.26M
161.68%2.04M
-69.11%-2.56M
60.03%-678.57K
-30.31%-953.96K
-195.01%-3.30M
---1.52M
---1.70M
---732.07K
---1.12M
-185.68%-5.34M
0.83%5.71M
10.44%5.26M
-148.38%-173.26K
---1.87M
--5.66M
--4.77M
--358.12K
Net cash flow
Beginning cash balance
-63.26%1.06M
-72.52%1.15M
-58.34%1.67M
-38.04%5.29M
-30.59%2.89M
-18.15%4.19M
-13.07%4.02M
9.80%8.53M
-68.89%4.17M
-75.90%5.12M
-77.43%4.62M
-58.14%7.77M
-38.66%13.40M
--21.25M
--20.47M
--18.57M
--21.85M
-4.69%24.82M
4.65%22.19M
36.71%25.88M
23.46%27.11M
--26.04M
--21.20M
--18.93M
--21.96M
Current period cash flow changes
-107.91%-189.16K
93.16%-88.79K
-398.51%-521.49K
19.98%-3.61M
-45.17%2.39M
-36.34%-1.30M
-65.07%174.70K
-43.34%-4.52M
177.48%4.36M
87.87%-951.94K
-35.60%500.07K
-265.14%-3.15M
-71.52%-5.63M
---7.85M
--776.47K
--1.91M
---3.28M
-769.13%-7.16M
-45.63%2.63M
-263.09%-3.70M
59.53%-1.22M
--1.07M
--4.84M
--2.27M
---3.02M
Effect of exchange rate changes
-128.22%-57.99K
190.48%392.88K
-71.86%-346.36K
-91.82%53.90K
436.04%205.48K
-28.70%-434.24K
-145.59%-201.53K
53.61%659.06K
-307.25%-61.15K
-377.61%-337.41K
21950.22%442.11K
2481.54%429.06K
-153.28%-15.02K
---70.65K
--2.00K
---18.02K
--28.18K
-111.98%-82.88K
-581.75%-775.34K
-177.74%-269.34K
445.16%446.38K
--692.04K
--160.94K
--346.45K
--81.88K
Ending cash balance
-83.47%873.92K
-63.26%1.06M
-72.52%1.15M
-58.34%1.67M
-38.04%5.29M
-30.59%2.89M
-18.15%4.19M
-13.07%4.02M
9.80%8.53M
-68.89%4.17M
-75.90%5.12M
-77.43%4.62M
-58.14%7.77M
--13.40M
--21.25M
--20.47M
--18.57M
-34.85%17.66M
-4.69%24.82M
4.65%22.19M
36.71%25.88M
--27.11M
--26.04M
--21.20M
--18.93M
Free cash flow
---601.13K
-129.27%-1.31M
-82.02%203.62K
58.56%-1.62M
----
133.41%4.48M
68.10%1.13M
-49.10%-3.91M
----
--1.92M
--673.65K
-189.19%-2.63M
64.23%-2.02M
----
----
--2.94M
---5.65M
-180.82%-1.78M
8.51%-2.30M
-207.98%-9.12M
9.24%-2.25M
--2.20M
---2.52M
---2.96M
---2.48M
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