Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.040
+0.040 (2.00%)
At close: Feb 21, 2025, 4:00 PM
1.990
-0.050 (-2.45%)
After-hours: Feb 21, 2025, 7:29 PM EST
Cemtrex Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -34.78 | -7.23 | -9.2 | -13.02 | -7.81 | -10.47 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.33 | 1.03 | 1.75 | 1.34 | 2.68 | Upgrade
|
| Other Amortization | 0.06 | 0.07 | 1.26 | 1.54 | 0.68 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | 0.07 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | 3.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -8.4 | -2.61 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.2 | 0.32 | 0.16 | 0.16 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.08 | -0.01 | 0.07 | -0.16 | -0.27 | Upgrade
|
| Other Operating Activities | 28.39 | 2.38 | 3.74 | 1.87 | 2.14 | 6.35 | Upgrade
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| Change in Accounts Receivable | 1.11 | -1.18 | -5.19 | 1.81 | -1.02 | -0.62 | Upgrade
|
| Change in Inventory | -3.03 | 1.89 | 0.05 | -3.73 | -0.67 | 0.16 | Upgrade
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| Change in Accounts Payable | 0.2 | -0.82 | 3.19 | -0.77 | -0.51 | -0.85 | Upgrade
|
| Change in Unearned Revenue | -0.2 | -0.08 | 0.92 | -0.21 | 0.51 | 0.2 | Upgrade
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| Change in Income Taxes | -0.21 | -0.07 | 0.29 | -0.18 | -0.02 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 4.56 | -0.88 | -1.2 | -0.55 | -2.11 | -1.63 | Upgrade
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| Operating Cash Flow | -2.01 | -3.95 | -2.23 | -16.81 | -10.05 | -3.79 | Upgrade
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| Capital Expenditures | -1.93 | -1.3 | -2.76 | -1.77 | -1.07 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.03 | 0.55 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.79 | - | -1.08 | - | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | -0.1 | 7.9 | 2.99 | -0.53 | Upgrade
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| Other Investing Activities | 0.09 | 0.08 | - | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -1.88 | -1.26 | -5.63 | 6.61 | 0.84 | -2.09 | Upgrade
|
| Short-Term Debt Issued | - | 33.07 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.34 | 3.6 | 8 | 7.95 | 12.32 | Upgrade
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| Total Debt Issued | 29.25 | 33.41 | 3.6 | 8 | 7.95 | 12.32 | Upgrade
|
| Short-Term Debt Repaid | - | -30.02 | - | - | - | -0.43 | Upgrade
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| Long-Term Debt Repaid | - | -7.96 | -1.56 | -2.98 | -3.5 | -2.03 | Upgrade
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| Total Debt Repaid | -33.49 | -37.98 | -1.56 | -2.98 | -3.5 | -2.45 | Upgrade
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| Net Debt Issued (Repaid) | -4.23 | -4.57 | 2.04 | 5.02 | 4.45 | 9.86 | Upgrade
|
| Issuance of Common Stock | 11.09 | 10.04 | - | - | - | 12.46 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | - | - | - | -0.34 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | 2.09 | Upgrade
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| Financing Cash Flow | 5.79 | 4.4 | 2.04 | 5.02 | 4.45 | 24.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -0.12 | 0.7 | -0.54 | 0.88 | 0.02 | Upgrade
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| Net Cash Flow | 1.45 | -0.93 | -5.12 | -5.71 | -3.88 | 18.21 | Upgrade
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| Free Cash Flow | -3.94 | -5.25 | -4.99 | -18.58 | -11.12 | -5.35 | Upgrade
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| Free Cash Flow Margin | -6.19% | -7.85% | -8.41% | -41.27% | -25.78% | -12.30% | Upgrade
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| Free Cash Flow Per Share | -4.64 | -12.84 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.89 | 0.91 | 0.59 | 0.38 | 0.56 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.2 | 0.29 | 0.35 | -0.36 | 0.08 | Upgrade
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| Levered Free Cash Flow | -2.5 | -5.04 | -2.06 | -11.04 | -9.36 | -2.87 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | -3.76 | -0.22 | -10.16 | -8.21 | -0.94 | Upgrade
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| Change in Net Working Capital | -3.09 | 1.03 | -2.14 | 3.54 | 3.17 | -0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.