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SMXT SolarMax Technology

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4.650
-0.610-11.60%

Close Jun 14 16:00 ET

4.870
+0.220+4.73%

Post 19:26 ET

209.17MMarket Cap-10689P/E (TTM)

SolarMax Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-370.74%-6.4M

312.38%4.19M

152.28%4.85M

22.26%856.46K

-51.05%-3.89M

216.86%2.36M

63.16%-1.97M

135.24%1.92M

-75.14%700.51K

-187.40%-2.57M

Net income from continuing operations

-2,694.43%-19.27M

106.33%434.79K

-89.23%84.9K

178.92%1.47M

62.91%-1.86M

193.51%742.82K

-107.01%-6.87M

145.74%788.04K

-322.71%-1.86M

-334.76%-5.01M

Operating gains losses

-23.95%-128.28K

63.80%-912.4K

-88.33%9.43K

-6.20%-473.13K

82.16%-345.21K

53.13%-103.49K

23.18%-2.52M

166.85%80.79K

81.66%-445.53K

-942.56%-1.94M

Depreciation and amortization

-4.11%392.58K

17.55%1.61M

3.95%400.19K

25.73%401.96K

21.95%401.45K

21.02%409.42K

281.31%1.37M

204.47%384.99K

543.80%319.7K

268.66%329.18K

Deferred tax

99.42%-1.2K

9.22%-84.19K

26.59%-300.82K

-31.84%216.63K

27,090.63%207.29K

---207.29K

79.15%-92.74K

-89.82%-409.8K

650.56%317.83K

98.56%-768

Other non cash items

-270.55%-31.88K

104.34%45.74K

96.25%-36.5K

43.98%-42.15K

642.83%105.7K

196.58%18.69K

-667.49%-1.05M

-6,741.54%-974.03K

-101.84%-75.24K

138.20%14.23K

Change In working capital

-529.31%-4.73M

-39.35%1.91M

120.71%4.03M

-131.34%-718.09K

-800.76%-2.5M

183.23%1.1M

151.62%3.15M

151.61%1.83M

-47.68%2.29M

-91.61%356.98K

-Change in receivables

118.55%938.15K

111.66%8.51M

1,275.63%10.02M

331.53%4.86M

-177.26%-1.32M

-1,206.27%-5.06M

-74.89%4.02M

-83.57%728.33K

-82.85%1.13M

-14.37%1.71M

-Change in inventory

-88.45%58.07K

1,735.60%1.95M

-70.30%317.64K

119.82%366.11K

36.79%766.06K

410.05%502.83K

91.18%-119.38K

382.06%1.07M

-3,846.38%-1.85M

208.10%560.04K

-Change in payables and accrued expense

-427.79%-5.1M

36.54%-1.79M

36.42%619.71K

-285.77%-1.94M

19.20%-2.03M

186.21%1.56M

78.18%-2.82M

106.34%454.28K

147.46%1.04M

-191.51%-2.51M

-Change in other current assets

-205.94%-29.88K

6.39%27.28K

-100.15%-169

99.59%-413

-46.55%-340

145.30%28.21K

-95.61%25.64K

7,278.62%114.59K

-385,530.77%-100.21K

-100.34%-232

-Change in other current liabilities

-146.35%-595.36K

-353.89%-2.75M

-283.62%-595.58K

-208.43%-1.25M

-301.66%-660.48K

32.80%-241.67K

6.97%-606.23K

447.26%324.35K

18.50%-406.53K

-4.10%-164.44K

-Change in other working capital

----

-252.35%-4.04M

-631.73%-6.33M

-211.40%-2.76M

-3.31%739.19K

1,477.15%4.31M

734.82%2.65M

-76.63%-865.24K

352.32%2.48M

488.08%764.48K

Cash from discontinued investing activities

Operating cash flow

-370.74%-6.4M

293.50%3.81M

132.93%4.48M

22.26%856.46K

-51.05%-3.89M

216.86%2.36M

63.16%-1.97M

135.24%1.92M

-75.14%700.51K

-187.40%-2.57M

Investing cash flow

Cash flow from continuing investing activities

-31,603.23%-6.99M

97.67%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

107.68%22.17K

-113.83%-280.52K

103.10%24.88K

110.42%36.02K

81.60%-52.57K

Net PPE purchase and sale

-34.73%14.47K

-178.61%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

--22.17K

-79.11%8.33K

20,635.83%24.88K

-9.41%36.02K

---52.57K

Net investment purchase and sale

---7M

----

--0

----

Net other investing changes

----

82.36%-288.86K

--0

Cash from discontinued investing activities

Investing cash flow

-31,603.23%-6.99M

97.67%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

107.68%22.17K

-113.83%-280.52K

103.10%24.88K

110.42%36.02K

81.60%-52.57K

Financing cash flow

Cash flow from continuing financing activities

664.01%15.57M

32.72%-5.05M

-108.51%-5.34M

29.28%-479.9K

-32.10%-1.26M

161.68%2.04M

-48.06%-7.5M

-69.11%-2.56M

60.03%-678.57K

-30.31%-953.96K

Net issuance payments of debt

-19.49%-3M

32.12%-4.85M

72.40%-709.15K

42.36%-413.02K

-17.54%-1.21M

11.02%-2.51M

-33.99%-7.14M

-69.47%-2.57M

58.15%-716.61K

-65.19%-1.03M

Net common stock issuance

--18.58M

----

--0

----

Net other financing activities

----

44.80%-196.68K

-67,027.03%-4.63M

-275.81%-66.88K

-161.19%-47.57K

1,050.35%4.55M

-233.93%-356.33K

766.71%6.93K

163.25%38.04K

172.30%77.74K

Cash from discontinued financing activities

Financing cash flow

664.01%15.57M

32.72%-5.05M

-108.51%-5.34M

29.28%-479.9K

-32.10%-1.26M

161.68%2.04M

-48.06%-7.5M

-69.11%-2.56M

60.03%-678.57K

-30.31%-953.96K

Net cash flow

Beginning cash position

-30.59%2.89M

-68.89%4.17M

-18.15%4.19M

-13.07%4.02M

9.80%8.53M

-68.89%4.17M

-38.66%13.4M

-75.90%5.12M

-77.43%4.62M

-58.14%7.77M

Current changes in cash

-50.57%2.19M

87.31%-1.24M

-40.53%-863.62K

549.11%376.23K

-44.57%-5.17M

178.78%4.42M

-16.26%-9.75M

92.10%-614.52K

-92.52%57.96K

-285.88%-3.58M

Effect of exchange rate changes

436.04%205.48K

-107.30%-37.86K

-28.70%-434.24K

-145.59%-201.54K

53.61%659.06K

-307.25%-61.15K

987.06%518.74K

-377.60%-337.41K

21,950.27%442.11K

2,481.53%429.06K

End cash Position

-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

Free cash flow

-370.74%-6.4M

284.27%3.79M

133.42%4.48M

27.14%856.46K

-49.09%-3.91M

216.86%2.36M

61.60%-2.06M

135.17%1.92M

-76.09%673.65K

-189.19%-2.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-370.74%-6.4M	312.38%4.19M	152.28%4.85M	22.26%856.46K	-51.05%-3.89M	216.86%2.36M	63.16%-1.97M	135.24%1.92M	-75.14%700.51K	-187.40%-2.57M
Net income from continuing operations	-2,694.43%-19.27M	106.33%434.79K	-89.23%84.9K	178.92%1.47M	62.91%-1.86M	193.51%742.82K	-107.01%-6.87M	145.74%788.04K	-322.71%-1.86M	-334.76%-5.01M
Operating gains losses	-23.95%-128.28K	63.80%-912.4K	-88.33%9.43K	-6.20%-473.13K	82.16%-345.21K	53.13%-103.49K	23.18%-2.52M	166.85%80.79K	81.66%-445.53K	-942.56%-1.94M
Depreciation and amortization	-4.11%392.58K	17.55%1.61M	3.95%400.19K	25.73%401.96K	21.95%401.45K	21.02%409.42K	281.31%1.37M	204.47%384.99K	543.80%319.7K	268.66%329.18K
Deferred tax	99.42%-1.2K	9.22%-84.19K	26.59%-300.82K	-31.84%216.63K	27,090.63%207.29K	---207.29K	79.15%-92.74K	-89.82%-409.8K	650.56%317.83K	98.56%-768
Other non cash items	-270.55%-31.88K	104.34%45.74K	96.25%-36.5K	43.98%-42.15K	642.83%105.7K	196.58%18.69K	-667.49%-1.05M	-6,741.54%-974.03K	-101.84%-75.24K	138.20%14.23K
Change In working capital	-529.31%-4.73M	-39.35%1.91M	120.71%4.03M	-131.34%-718.09K	-800.76%-2.5M	183.23%1.1M	151.62%3.15M	151.61%1.83M	-47.68%2.29M	-91.61%356.98K
-Change in receivables	118.55%938.15K	111.66%8.51M	1,275.63%10.02M	331.53%4.86M	-177.26%-1.32M	-1,206.27%-5.06M	-74.89%4.02M	-83.57%728.33K	-82.85%1.13M	-14.37%1.71M
-Change in inventory	-88.45%58.07K	1,735.60%1.95M	-70.30%317.64K	119.82%366.11K	36.79%766.06K	410.05%502.83K	91.18%-119.38K	382.06%1.07M	-3,846.38%-1.85M	208.10%560.04K
-Change in payables and accrued expense	-427.79%-5.1M	36.54%-1.79M	36.42%619.71K	-285.77%-1.94M	19.20%-2.03M	186.21%1.56M	78.18%-2.82M	106.34%454.28K	147.46%1.04M	-191.51%-2.51M
-Change in other current assets	-205.94%-29.88K	6.39%27.28K	-100.15%-169	99.59%-413	-46.55%-340	145.30%28.21K	-95.61%25.64K	7,278.62%114.59K	-385,530.77%-100.21K	-100.34%-232
-Change in other current liabilities	-146.35%-595.36K	-353.89%-2.75M	-283.62%-595.58K	-208.43%-1.25M	-301.66%-660.48K	32.80%-241.67K	6.97%-606.23K	447.26%324.35K	18.50%-406.53K	-4.10%-164.44K
-Change in other working capital	----	-252.35%-4.04M	-631.73%-6.33M	-211.40%-2.76M	-3.31%739.19K	1,477.15%4.31M	734.82%2.65M	-76.63%-865.24K	352.32%2.48M	488.08%764.48K
Cash from discontinued investing activities
Operating cash flow	-370.74%-6.4M	293.50%3.81M	132.93%4.48M	22.26%856.46K	-51.05%-3.89M	216.86%2.36M	63.16%-1.97M	135.24%1.92M	-75.14%700.51K	-187.40%-2.57M
Investing cash flow
Cash flow from continuing investing activities	-31,603.23%-6.99M	97.67%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	107.68%22.17K	-113.83%-280.52K	103.10%24.88K	110.42%36.02K	81.60%-52.57K
Net PPE purchase and sale	-34.73%14.47K	-178.61%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	--22.17K	-79.11%8.33K	20,635.83%24.88K	-9.41%36.02K	---52.57K
Net investment purchase and sale	---7M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	82.36%-288.86K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-31,603.23%-6.99M	97.67%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	107.68%22.17K	-113.83%-280.52K	103.10%24.88K	110.42%36.02K	81.60%-52.57K
Financing cash flow
Cash flow from continuing financing activities	664.01%15.57M	32.72%-5.05M	-108.51%-5.34M	29.28%-479.9K	-32.10%-1.26M	161.68%2.04M	-48.06%-7.5M	-69.11%-2.56M	60.03%-678.57K	-30.31%-953.96K
Net issuance payments of debt	-19.49%-3M	32.12%-4.85M	72.40%-709.15K	42.36%-413.02K	-17.54%-1.21M	11.02%-2.51M	-33.99%-7.14M	-69.47%-2.57M	58.15%-716.61K	-65.19%-1.03M
Net common stock issuance	--18.58M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	44.80%-196.68K	-67,027.03%-4.63M	-275.81%-66.88K	-161.19%-47.57K	1,050.35%4.55M	-233.93%-356.33K	766.71%6.93K	163.25%38.04K	172.30%77.74K
Cash from discontinued financing activities
Financing cash flow	664.01%15.57M	32.72%-5.05M	-108.51%-5.34M	29.28%-479.9K	-32.10%-1.26M	161.68%2.04M	-48.06%-7.5M	-69.11%-2.56M	60.03%-678.57K	-30.31%-953.96K
Net cash flow
Beginning cash position	-30.59%2.89M	-68.89%4.17M	-18.15%4.19M	-13.07%4.02M	9.80%8.53M	-68.89%4.17M	-38.66%13.4M	-75.90%5.12M	-77.43%4.62M	-58.14%7.77M
Current changes in cash	-50.57%2.19M	87.31%-1.24M	-40.53%-863.62K	549.11%376.23K	-44.57%-5.17M	178.78%4.42M	-16.26%-9.75M	92.10%-614.52K	-92.52%57.96K	-285.88%-3.58M
Effect of exchange rate changes	436.04%205.48K	-107.30%-37.86K	-28.70%-434.24K	-145.59%-201.54K	53.61%659.06K	-307.25%-61.15K	987.06%518.74K	-377.60%-337.41K	21,950.27%442.11K	2,481.53%429.06K
End cash Position	-38.04%5.29M	-30.59%2.89M	-30.59%2.89M	-18.15%4.19M	-13.07%4.02M	9.80%8.53M	-68.89%4.17M	-68.89%4.17M	-75.90%5.12M	-77.43%4.62M
Free cash flow	-370.74%-6.4M	284.27%3.79M	133.42%4.48M	27.14%856.46K	-49.09%-3.91M	216.86%2.36M	61.60%-2.06M	135.17%1.92M	-76.09%673.65K	-189.19%-2.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall