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Solarmax Technology Inc (SMXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMXT Annual Cash Flow →
Tracking cash flow results across Solarmax Technology Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.31
Depreciation & amortization0.01
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.07
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.10
Amortization Of Loan Discounts On Customer Loan Receivables-
Operating Lease Right Of Use Asset Amortization Expense0.26
Provision For Excess And Obsolete Inventories-
Equity In Income Of Investment In Excess Of Distribution Received0.24
Gains On Extinguishment Of Debt-
Gain On Termination Of Lease-
Write Off Of Capitalized Merger Costs-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Receivables From Spic And Project Companies-
Increase Decrease In Customer Loans Receivable0.33
Increase Decrease In Notes And Accounts Payable-
Increase Decrease In Operating Lease Liability-0.24
Gain Loss On Disposal Of Property And Equipment-
Gains Losse On Extinguishment Of Debt-
Provision For Excess And Obsolete Inventories Amount-
Increase Decrease In Other Liabilities-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable4.27
Increase (Decrease) in Accounts Payable1.40
Increase (Decrease) in Other Accrued Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.03
Other Working Capital-2.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.68
Discontinued operations0.00
Net Cash flow from Operating Activities-4.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Convertible Debt Investments0.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.50
Noncash Or Part Noncash Acquisition Right Of Use Assets Through Operating Leases-
Noncash Or Part Noncash Acquisition Right Of Use Assets Through Operating Leases Related Party-
Noncash Or Part Noncash Acquisition Promissory Note Issued In Payable For Rent And Security Deposit-
Noncash Or Part Noncash Acquisition Convertible Notes Issued To Related Parties For Loans1.50
Defined Benefit Plan Benefit Obligation Benefits Paid-
Ipo Offering Costs Paid-
Proceeds From Sale Of Common Stock-
Payments For Legal Settlement-
Stock Issued During Period Shares New Issues-
Repayment On Equipment Capital Lease0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-4.19
Total Cash Flow-3.66
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About Solarmax Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-26-000909

Figures are derived from filed reports and may be restated. Historical data is subject to revision.