Watchlist Price Alert

Cemtrex Inc. (CETX)

NASDAQ: CETX · Real-Time Price · USD

1.44

0.06 (4.35%)

At close: May 02, 2025, 3:59 PM

1.37

-4.86%

After-hours: May 02, 2025, 04:56 PM EDT

Cemtrex Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-7.64M	-9.23M	-13.29M	393.78K	-8.89M	-11.3M	-9.24M	4.39M	4.99M
Depreciation & Amortization	1.33M	1.03M	1.86M	2.21M	3.71M	3.01M	4.18M	3.14M	2.3M
Stock-Based Compensation	30.23K	106.84K	155.5K	156.42K	191.42K	622.23K	408K	67.5K	51.9K
Other Working Capital	n/a	-282.52K	-557.77K	-1.62M	-886.92K	550.15K	-5M	581.55K	1.38M
Other Non-Cash Items	2.33M	7.63M	-1.01M	-9.36M	3.4M	10.14M	3.03M	-651.87K	2.52M
Deferred Income Tax	n/a	n/a	-208.54K	375.43K	2.07M	-1.34M	-2.81M	-540K	102K
Change in Working Capital	n/a	-1.76M	-3.6M	-3.83M	-4.58M	2.8M	1.63M	-5.3M	-2.07M
Operating Cash Flow	-3.95M	-2.23M	-16.09M	-10.05M	-4.09M	3.94M	-2.8M	1.11M	7.9M
Capital Expenditures	-1.3M	-2.76M	-1.84M	-1.07M	-1.57M	-1.66M	-12.21M	-5.68M	-663.83K
Cash Acquisitions	n/a	-2.79M	-500K	-1.58M	-30.08M	14K	n/a	65.63K	-16.48M
Purchase of Investments	n/a	-100K	-19.9M	-7.99M	-475.02K	-398.29K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	28.3M	11.48M	30.08M	-14K	n/a	n/a	n/a
Other Investing Acitivies	39.95K	26.2K	554.34K	2.99M	2.81M	8.9M	n/a	-1.28M	-16.48M
Investing Cash Flow	-1.26M	-5.63M	6.61M	840.9K	764.55K	6.84M	-12.21M	-6.96M	-17.15M
Debt Repayment	-4.57M	2.04M	5.02M	4.45M	9.86M	-209.8K	2.12M	-2.04M	8.73M
Common Stock Repurchased	-69.7K	n/a	n/a	n/a	-338.77K	n/a	n/a	-1.34M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-528.64K	n/a
Other Financial Acitivies	-995.33K	n/a	n/a	n/a	14.55M	-12.81M	3.23M	1.09M	5.08M
Financial Cash Flow	4.4M	2.04M	5.02M	4.45M	24.07M	-11.86M	5.35M	10.25M	13.81M
Net Cash Flow	-929.17K	-5.12M	-5M	-3.88M	18.21M	542.15K	-9.66M	4.4M	4.56M
Free Cash Flow	-5.25M	-4.99M	-17.94M	-11.12M	-5.66M	2.28M	-15.01M	-4.57M	7.23M