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    SMXT — Solarmax Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solarmax Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.953-3.32-6.870.435-35
    Depreciation
    Deferred Taxes
    Non-Cash Items0.585-3.21.571.7427.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27.41.253.151.82-3.99
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-23.2-5.35-1.974.09-9.13
    Capital Expenditures-0.107—-0.083-0.0280
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.32.03-0.1970.021-6.32
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11.22.03-0.281-0.007-6.32
    Financing Cash Flow Items1.440.266-0.356-0.473-0.623
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.5-5.07-7.5-5.3213.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.6-8.45-9.23-1.28-1.83