SolarMax Technology Cash from Operations (Quarterly) Trends

SolarMax Technology Inc (SMXT)

1.10 +0.04 (+3.77%) USD | NASDAQ | Nov 22, 16:00

1.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	0.2036M
June 30, 2024	-1.622M
March 31, 2024	-6.400M
December 31, 2023	4.204M
September 30, 2023	0.9946M
June 30, 2023	-3.748M
March 31, 2023	2.364M
December 31, 2022	1.924M
September 30, 2022	0.7005M
June 30, 2022	-2.573M
March 31, 2022	-2.023M

Date	Value
December 31, 2021	-5.458M
September 30, 2021	2.818M
June 30, 2021	2.943M
March 31, 2021	-5.655M
September 30, 2019	-7.837M
June 30, 2019	-2.412M
March 31, 2019	3.384M
December 31, 2018	-1.486M
September 30, 2018	-2.105M
June 30, 2018	-9.118M
March 31, 2018	-2.163M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-6.400M

Minimum

Mar 2024

4.204M

Maximum

Dec 2023

-0.7551M

Average

0.2036M

Median

Sep 2024

Cash from Operations (Quarterly) Benchmarks

SunHydrogen Inc	-0.7041M
Sunrun Inc	-156.16M
Sunnova Energy International Inc	-94.23M
Universal Solar Technology Inc	0.00
Bettwork Industries Inc	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-0.0182M
Cash from Financing (Quarterly)	-0.3606M
Free Cash Flow	-3.614M
Free Cash Flow Per Share (Quarterly)	0.0045
Free Cash Flow to Equity (Quarterly)	0.4635M
Free Cash Flow to Firm (Quarterly)	0.3979M
Free Cash Flow Yield	-7.62%