SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
US Market
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SolarMax Technology, Inc. (SMXT) Cash flow

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SolarMax Technology, Inc. Cash Flow

SMXT's free cash flow for Q was $856.13K. For the fiscal year, SMXT's free cash flow was decreased by $5.78M and operating cash flow was $856.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.26M$ 3.81M$ -1.97M$ -5.35M
Investing Cash Flow
$ 18.47K$ -6.55K$ -280.52K$ 2.03M
Financing Cash Flow
$ -2.26M$ -5.05M$ -7.50M$ -5.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.53M$ 2.89M$ 4.17M$ 13.40M
Income Tax Paid Supplemental Data
$ 296.94K$ 177.38K$ 4.52K$ 371.70K
Interest Paid Supplemental Data
$ -1.12M$ 1.09M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.25M$ -4.85M$ -7.47M$ -5.04M
Repayment Of Debt
$ -8.93M$ -4.85M$ -7.47M$ -7.30M
Free Cash Flow
$ 1.28M$ 3.81M$ -1.96M$ -5.31M
Domestic Sales
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Foreign Sales
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Currency in USD

SolarMax Technology, Inc. Cash Flow

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