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    Cemtrex Inc.

    NASDAQ: CETX · Real-Time Price · USD
    1.26
    -0.08 (-5.97%)
    At close: Aug 15, 2025, 3:59 PM
    1.28
    1.19%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Cemtrex Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -7.64M -9.23M -13.29M 393.78K
    Depreciation & Amortization
    		 1.33M 1.03M 1.86M 2.21M
    Stock-Based Compensation
    		 30.23K 106.84K 155.5K 156.42K
    Other Working Capital
    		 n/a -282.52K -557.77K -1.62M
    Other Non-Cash Items
    		 3.46M 7.63M -1.01M -9.36M
    Deferred Income Tax
    		 n/a n/a -208.54K 375.43K
    Change in Working Capital
    		 -1.14M -1.93M -3.6M -3.83M
    Operating Cash Flow
    		 -3.95M -2.23M -16.09M -10.05M
    Capital Expenditures
    		 -1.3M -2.76M -1.84M -1.07M
    Cash Acquisitions
    		 -100K -2.79M -500K -1.58M
    Purchase of Investments
    		 n/a -100K -19.9M -7.99M
    Sales Maturities Of Investments
    		 n/a n/a 28.3M 11.48M
    Other Investing Acitivies
    		 139.95K 26.2K 554.34K 2.99M
    Investing Cash Flow
    		 -1.26M -5.63M 6.61M 840.9K
    Debt Repayment
    		 -4.57M 2.04M 5.02M 4.45M
    Common Stock Repurchased
    		 -69.7K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -995.33K n/a n/a n/a
    Financial Cash Flow
    		 4.4M 2.04M 5.02M 4.45M
    Net Cash Flow
    		 -929.17K -5.12M -5M -3.88M
    Free Cash Flow
    		 -5.25M -4.99M -17.94M -11.12M

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