Cemtrex, Inc. (CETX)
NASDAQ: CETX · IEX Real-Time Price · USD
0.240
-0.005 (-1.88%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Cemtrex Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019 2018 - 2006
Net Income
-5.01-9.2-13.02-7.81-10.47-24.33
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Depreciation & Amortization
1.921.732.342.212.683.01
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Share-Based Compensation
0.060.110.160.160.190.62
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Other Operating Activities
0.945.13-5.57-4.613.8122.66
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Operating Cash Flow
-2.09-2.23-16.09-10.05-3.793.94
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Capital Expenditures
-2.84-2.74-1.22-1.07-1.570.01
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Acquisitions
-2.99-2.89-0.5-1.5800
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Change in Investments
008.43.49-0.87-0.4
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Other Investing Activities
---0.07--7.22
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Investing Cash Flow
-5.83-5.636.610.84-2.436.84
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Share Issuance / Repurchase
-0.0700000.96
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Debt Issued / Paid
4.282.045.024.4521.49-0.21
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Other Financing Activities
----2.93-12.61
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Financing Cash Flow
4.212.045.024.4524.41-11.86
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Exchange Rate Effect
0.520.7-0.540.880.021.62
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Net Cash Flow
-3.71-5.82-4.46-4.7618.19-1.08
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Free Cash Flow
-4.93-4.97-17.31-11.12-5.353.95
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Free Cash Flow Margin
-7.54%-8.37%-38.45%-25.78%-12.30%10.06%
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Free Cash Flow Per Share
-4.67-5.71-24.40-20.58-19.4960.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).