Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$9 | -$13 | $0 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | -$4 | -$4 |
| Other Non-Cash | $3 | $8 | -$1 | -$9 |
| Operating Cash Flow | -$4 | -$2 | -$16 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$1 |
| Net Acquisitions | -$0 | -$3 | -$1 | -$2 |
| Inv. Purchases | $0 | -$0 | -$20 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $28 | $11 |
| Other Inv. Act. | $0 | $0 | $1 | $3 |
| Investing Cash Flow | -$1 | -$6 | $7 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $2 | $5 | $4 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | $2 | $5 | $4 |
| Forex Effect | -$0 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$1 | -$5 | -$5 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $11 | $17 | $21 |
| End Cash | $5 | $6 | $12 | $17 |
| Free Cash Flow | -$5 | -$5 | -$18 | -$11 |