CEMTREX INC (CETX) Stock Cash Flow
NASDAQ:CETX - Nasdaq - US15130G7097 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.27M | -7.64M | -9.23M | -13.29M | -7.89M | |||
| Depreciation Amortization | 1.30M | 1.33M | 1.03M | 1.86M | 1.34M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.49M | -1.14M | -1.76M | -3.81M | -3.45M | |||
| Interest Paid | 886.50K | 907.30K | 585.40K | 380.00K | 560.00K | |||
| Taxes Paid | 290.00K | 196.70K | 293.80K | 350.00K | -360.00K | |||
| Other non cash items | 29.46M | 3.49M | 7.74M | -860.00K | -50.00K | |||
| OPERATING CASH FLOW | -2.01M | -3.95M | -2.23M | -16.09M | -10.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -1.30M | -2.76M | -1.84M | -1.07M | |||
| Other Investing Activity | 55.10K | 40.00K | -2.87M | 8.45M | 1.91M | |||
| INVESTING CASH FLOW | -1.88M | -1.26M | -5.63M | 6.61M | 840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.23M | -4.57M | 2.04M | 5.02M | 4.45M | |||
| Stock Issued/Repurchased | N/A | -69.70K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 9.04M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.79M | 4.40M | 2.04M | 5.02M | 4.45M | |||
| Exchange Rate Effect | -452.30K | -121.00K | 700.40K | -540.00K | 880.00K | |||
| CHANGE IN CASH | 1.45M | -929.20K | -5.12M | -5.00M | -3.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.01M | -3.95M | -2.23M | -16.09M | -10.05M | |||
| Capital Expenditure | -1.93M | -1.30M | -2.76M | -1.84M | -1.07M | |||
| FREE CASH FLOW | -3.94M | -5.25M | -4.99M | -17.93M | -11.12M | |||
All data in USD