Cemtrex, Inc.
CETX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,634 | $8,637 | -$28,935 | $4,377 |
| Dep. & Amort. | $313 | $311 | $337 | $330 |
| Deferred Tax | $0 | $0 | $0 | -$53 |
| Stock-Based Comp. | $3 | $3 | $4 | $8 |
| Change in WC | $2,011 | -$1,890 | $771 | -$2,461 |
| Other Non-Cash | $4,117 | -$4,259 | $26,621 | -$4,109 |
| Operating Cash Flow | $1,810 | $2,802 | -$1,202 | -$1,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$436 | -$924 | -$868 |
| Net Acquisitions | $0 | $0 | -$100 | $23 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $8 | $16 | $94 |
| Investing Cash Flow | -$46 | -$428 | -$1,009 | -$851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,403 | -$1,355 | $1,337 | $591 |
| Stock Issued | $988 | $0 | $1,551 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | -$500 | $0 |
| Financing Cash Flow | $86 | -$1,355 | $2,387 | $531 |
| Forex Effect | $229 | -$418 | -$133 | -$7 |
| Net Chg. in Cash | $2,079 | $602 | $44 | -$2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,066 | $5,464 | $5,420 | $7,620 |
| End Cash | $8,145 | $6,066 | $5,464 | $5,420 |
| Free Cash Flow | $1,734 | $2,367 | -$2,126 | -$2,741 |