Cemtrex, Inc. (CETX)
USD 2.94
(-6.96%)
USD 2.94
(-6.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -16.09 Million | -10.05 Million | -4.09 Million | 3.93 Million | -2.8 Million |
| Net Income | -9.23 Million | -13.29 Million | 393.77 Thousand | -8.89 Million | -11.3 Million | -9.24 Million |
| Depreciation & Amortization | 1.02 Million | 1.86 Million | 2.2 Million | 3.71 Million | 3.01 Million | 4.18 Million |
| Deferred income taxes | 386.09 Thousand | -208.54 Thousand | 375.43 Thousand | 2.07 Million | -1.33 Million | -2.8 Million |
| Stock-based compensation | 106.83 Thousand | 155.5 Thousand | 156.41 Thousand | 191.41 Thousand | 622.23 Thousand | 408 Thousand |
| Change in working capital | -1.76 Million | -3.59 Million | -3.82 Million | -4.58 Million | 2.79 Million | 1.63 Million |
| Other non-cash items | 7.24 Million | -1.01 Million | -9.35 Million | 3.4 Million | 10.13 Million | 3.02 Million |
| Investing Cash Flow | -5.62 Million | 6.61 Million | 840.9 Thousand | 764.55 Thousand | 6.83 Million | -12.2 Million |
| Investments in PPE | -2.76 Million | -1.84 Million | -1.06 Million | -1.56 Million | -1.65 Million | -12.2 Million |
| Acquisitions | -2.89 Million | -500 Thousand | -1.57 Million | -30.08 Million | 14 Thousand | - |
| Investment purchases | -100 Thousand | -19.9 Million | -7.99 Million | -475.01 Thousand | -398.29 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | 28.3 Million | 11.47 Million | 30.08 Million | -14 Thousand | - |
| Other Investing Activities | 26.2 Thousand | 554.33 Thousand | 2.98 Million | 2.8 Million | 8.89 Million | - |
| Financing Cash Flow | 2.03 Million | 5.02 Million | 4.44 Million | 24.07 Million | -11.85 Million | 5.35 Million |
| Debt repayment | -1.56 Million | -2.97 Million | -3.5 Million | -10.28 Million | -1.87 Million | -2.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -338.77 Thousand | -273.09 Thousand | - |
| Common Stock Issuance | - | - | - | 11.62 Million | 957.78 Thousand | 1.5 Million |
| Other Financing Activities | 3.6 Million | 8 Million | 7.94 Million | 14.12 Million | -3.34 Million | 7.38 Million |
| Accounts receivables | -4.93 Million | 1.77 Million | -1.02 Million | -623.3 Thousand | 3.02 Million | 1.35 Million |
| Accounts payables | 3.41 Million | -942.25 Thousand | -512.13 Thousand | -846.34 Thousand | -2.11 Million | -42.25 Thousand |
| Inventory | 48.59 Thousand | -3.87 Million | -670.83 Thousand | -2.22 Million | 1.34 Million | 5.31 Million |
| Other working capital | -282.52 Thousand | -557.77 Thousand | -1.62 Million | -886.91 Thousand | 550.15 Thousand | -4.99 Million |
| Cash at beginning of period | 11.47 Million | 17.18 Million | 21.06 Million | 2.85 Million | 2.31 Million | 11.97 Million |
| Cash at end of period | 6.34 Million | 12.18 Million | 17.18 Million | 21.07 Million | 2.85 Million | 2.31 Million |
| Capital Expenditure | -2.76 Million | -1.84 Million | -1.06 Million | -1.56 Million | -1.65 Million | -12.2 Million |
| Effect of forex changes on cash | 700.35 Thousand | -537.38 Thousand | 880.83 Thousand | 22.29 Thousand | 1.62 Million | -320.8 Thousand |
| Net cash flow / Change in cash | -5.12 Million | -4.99 Million | -3.88 Million | 18.21 Million | 542.15 Thousand | -9.65 Million |
| Free Cash Flow | -4.99 Million | -17.93 Million | -11.12 Million | -5.65 Million | 2.27 Million | -15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.99 Million | -1.48 Million | -1.3 Million | -1.18 Million | -9.23 Million | -1.17 Million |
| Depreciation & Amortization | 325.45 Thousand | 304.88 Thousand | 368.3 Thousand | 327.8 Thousand | 1.02 Million | 249.88 Thousand |
| Deferred income taxes | 96.75 Thousand | -167.5 Thousand | 70.75 Thousand | 2348.00 | 386.09 Thousand | -7190.00 |
| Stock-based compensation | 7559.00 | 7559.00 | 7557.00 | 13.52 Thousand | 106.83 Thousand | 26.73 Thousand |
| Change in working capital | 2.92 Million | 1.25 Million | -2.85 Million | 393.77 Thousand | -1.76 Million | -341.67 Thousand |
| Other non-cash items | 3.45 Million | 848.55 Thousand | 577.22 Thousand | 1.13 Million | 7.24 Million | 1.22 Million |
| Investing Cash Flow | 49.08 Thousand | -64.99 Thousand | -390.31 Thousand | -4.89 Million | -5.62 Million | -482.55 Thousand |
| Investments in PPE | -74.02 Thousand | -64.64 Thousand | -290.66 Thousand | -1.99 Million | -2.76 Million | -497.73 Thousand |
| Acquisitions | 77.11 Thousand | - | -100 Thousand | -2.89 Million | -2.89 Million | 15.17 Thousand |
| Investment purchases | - | - | 100 Thousand | -100 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | -356.00 | 356.00 | 2.99 Million | 100 Thousand | - |
| Other Investing Activities | 46 Thousand | -356.00 | -100 Thousand | -2.89 Million | 26.2 Thousand | 15.17 Thousand |
| Financing Cash Flow | 2.61 Million | 252.44 Thousand | 998.09 Thousand | 3.31 Million | 2.03 Million | -360.86 Thousand |
| Debt repayment | -6.48 Million | -322.14 Thousand | -10.68 Million | -282.35 Thousand | -1.56 Million | -360.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -69.7 Thousand | - | - | - | - |
| Common Stock Issuance | 9.09 Million | - | - | - | - | - |
| Other Financing Activities | 9.09 Million | - | 11.68 Million | 3.6 Million | 3.6 Million | -360.86 Thousand |
| Accounts receivables | 4.64 Million | -1.92 Million | -860.17 Thousand | -2.25 Million | -4.93 Million | -407.57 Thousand |
| Accounts payables | -1.13 Million | 1.61 Million | -2.07 Million | 2.61 Million | 3.41 Million | 559.46 Thousand |
| Inventory | 8861.00 | 540.87 Thousand | 800.6 Thousand | 280.52 Thousand | 48.59 Thousand | -158.71 Thousand |
| Other working capital | -589.9 Thousand | 1.02 Million | -727.26 Thousand | -244.58 Thousand | -282.52 Thousand | -334.84 Thousand |
| Cash at beginning of period | 4.08 Million | 4.01 Million | 6.34 Million | 6.43 Million | 11.47 Million | 7.27 Million |
| Cash at end of period | 7.62 Million | 4.08 Million | 4.01 Million | 6.34 Million | 6.34 Million | 6.43 Million |
| Capital Expenditure | -74.02 Thousand | -64.64 Thousand | -290.66 Thousand | -1.99 Million | -2.76 Million | -497.73 Thousand |
| Effect of forex changes on cash | 189.84 Thousand | -502.47 Thousand | 198.45 Thousand | 804.47 Thousand | 700.35 Thousand | 22.47 Thousand |
| Net cash flow / Change in cash | 3.53 Million | 71.8 Thousand | -2.33 Million | -84.55 Thousand | -5.12 Million | -845.22 Thousand |
| Free Cash Flow | 601.73 Thousand | 322.19 Thousand | -3.42 Million | -1.31 Million | -4.99 Million | -522 Thousand |
VRAJ
GPFT
TOA
2329
5210
002791