Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,636 | -$9,233 | -$13,292 | $394 |
| Dep. & Amort. | $1,329 | $1,026 | $1,863 | $2,206 |
| Deferred Tax | $0 | $0 | -$209 | $375 |
| Stock-Based Comp. | $30 | $107 | $156 | $156 |
| Change in WC | -$1,136 | -$1,934 | -$3,598 | -$3,827 |
| Other Non-Cash | $3,464 | $7,630 | -$1,013 | -$9,355 |
| Operating Cash Flow | -$3,949 | -$2,233 | -$16,094 | -$10,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,297 | -$2,761 | -$1,845 | -$1,069 |
| Net Acquisitions | -$100 | -$2,793 | -$500 | -$1,575 |
| Inv. Purchases | $0 | -$100 | -$19,902 | -$7,992 |
| Inv. Sales/Matur. | $0 | $0 | $28,302 | $11,477 |
| Other Inv. Act. | $140 | $26 | $554 | $2,986 |
| Investing Cash Flow | -$1,257 | -$5,628 | $6,610 | $841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,572 | $2,037 | $5,023 | $4,446 |
| Stock Issued | $10,035 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$995 | $0 | $0 | $0 |
| Financing Cash Flow | $4,399 | $2,037 | $5,023 | $4,446 |
| Forex Effect | -$121 | $700 | -$537 | $881 |
| Net Chg. in Cash | -$929 | -$5,124 | -$4,998 | -$3,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,350 | $11,474 | $17,186 | $21,070 |
| End Cash | $5,420 | $6,350 | $12,188 | $17,186 |
| Free Cash Flow | -$5,247 | -$4,994 | -$17,938 | -$11,120 |