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Principal repayment on
debt investments
-$548,438
Net cash provided by
(used in) investing...
$548,438
Net increase
(decrease) in cash, cash...
-$3,658,927
Canceled cashflow
$548,438
Accrued expenses and
other payables
$3,612,303
Accounts payable
$1,402,459
Accounts receivable
-$657,382
Inventories
-$343,619
Customer loans
receivable
$332,808
something is missing
$313,953
Amortization of operating
lease right-of-use...
$263,180
Equity in loss (income)
of investment in...
$239,650
Provision for warranty and
production guaranty
$141,846
Other assets
-$28,685
Amortization of convertible
note discount and...
$22,328
Depreciation and
amortization expense
$13,069
Proceeds from private
placement sale of common...
$1,096,000
Net cash provided by
(used in) operating...
-$4,187,144
Canceled cashflow
$7,371,282
Effect of exchange rate
-$12,522
Net cash provided by
(used in) financing...
-$7,699
Canceled cashflow
$1,096,000
Contract assets
-$7,682,343
Other receivables and
current assets
$2,637,586
(gain) loss on debt
extinguishment
$354,184
Net income (loss)
-$306,684
Operating lease
liabilities
-$240,336
Other liabilities
-$233,845
Provision for (recovery
of) credit losses...
-$71,996
Deferred income tax
provision
-$31,452
Principal payment on
convertible notes
$1,100,000
Repayment on equipment
capital lease
$3,699
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Cash Flow
source: myfinsight.com
SolarMax Technology, Inc. (SMXT)
SolarMax Technology, Inc. (SMXT)