Cemtrex Inc.
(CETX)
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At close: undefined
3.20
-5.19%
After-hours Dec 13, 2024, 07:22 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -9.23M | -13.29M | 393.78K | -8.89M | -11.30M | -9.24M | 4.39M | 4.99M | 2.84M | 2.67M | 288.50K | 702.20K | 1.01M | -1.03M | 155.01K | 118.08K | -123.56K |
| Depreciation & Amortization | 1.03M | 1.86M | 2.21M | 3.71M | 3.01M | 4.18M | 3.14M | 2.30M | 772.43K | 494.65K | 11.14K | 18.86K | 22.94K | 23.25K | 33.30K | 33.14K | 12.71K |
| Stock-Based Compensation | 106.84K | 155.50K | 156.42K | 191.42K | 622.23K | 408.00K | 67.50K | 51.90K | 57.26K | - | - | - | - | - | - | - | - |
| Other Working Capital | -282.52K | -557.77K | -1.62M | -886.92K | 550.15K | -5.00M | 581.55K | 1.38M | -465.32K | 291.51K | -11.18K | 516.62K | -1.41M | -185.87K | -524.93K | 386.03K | 523.13K |
| Other Non-Cash Items | 7.63M | -1.01M | -9.36M | 3.40M | 10.14M | 3.03M | -651.87K | 2.52M | 1.67M | 2.21M | 250.78K | 17.00K | 72.60K | 24.00K | - | - | - |
| Deferred Income Tax | - | -208.54K | 375.43K | 2.07M | -1.34M | -2.81M | -540.00K | 102.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.76M | -3.60M | -3.83M | -4.58M | 2.80M | 1.63M | -5.30M | -2.07M | 367.66K | -5.51M | -922.60K | 205.38K | -1.21M | 12.49K | 185.92K | -540.69K | 913.78K |
| Operating Cash Flow | -2.23M | -16.09M | -10.05M | -4.09M | 3.94M | -2.80M | 1.11M | 7.90M | 4.04M | -2.34M | -622.96K | 943.44K | -101.52K | -968.93K | 374.23K | -389.47K | 802.92K |
| Capital Expenditures | -2.76M | -1.84M | -1.07M | -1.57M | -1.66M | -12.21M | -5.68M | -663.83K | -1.52M | -7.88M | - | - | - | -390 | -10.16K | -151.94K | -13.92K |
| Acquisitions | -2.79M | -500.00K | -1.58M | -30.08M | 14.00K | - | 65.63K | -16.48M | - | -6.03M | - | - | - | - | - | - | -700.00K |
| Purchase of Investments | -100.00K | -19.90M | -7.99M | -475.02K | -398.29K | - | - | - | - | -1.40M | - | -80.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | 28.30M | 11.48M | 30.08M | -14.00K | - | - | - | 559.82K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 26.20K | 554.34K | 2.99M | 2.81M | 8.90M | - | -1.28M | -16.48M | 559.82K | -559.82K | - | -2.04K | - | - | - | - | - |
| Investing Cash Flow | -5.63M | 6.61M | 840.90K | 764.55K | 6.84M | -12.21M | -6.96M | -17.15M | -956.05K | -9.29M | - | -82.05K | - | -390 | -10.16K | -151.94K | -713.92K |
| Debt Repayment | 2.04M | 5.02M | 4.45M | 9.86M | -209.80K | 2.12M | -2.04M | 8.73M | -1.74M | 11.71M | 631.03K | - | 475.75K | 305.94K | - | 458.19K | -354.02K |
| Common Stock Repurchased | - | - | - | -338.77K | - | - | -1.34M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -528.64K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 14.55M | -12.61M | 3.23M | 13.83M | 5.08M | - | - | -274.15K | -1.04M | - | 347.97K | -76.65K | - | - |
| Financial Cash Flow | 2.04M | 5.02M | 4.45M | 24.07M | -11.86M | 5.35M | 10.25M | 13.81M | -1.74M | 11.71M | 356.88K | -943.72K | 475.75K | 653.91K | -68.13K | 458.19K | 24.48K |
| Net Cash Flow | -5.12M | -5.00M | -3.88M | 18.21M | 542.15K | -9.66M | 4.40M | 4.56M | 1.34M | 79.13K | -266.08K | -82.32K | 374.23K | -315.41K | 295.94K | -83.22K | 113.48K |
| Free Cash Flow | -4.99M | -17.94M | -11.12M | -5.66M | 2.28M | -15.01M | -4.57M | 7.23M | 2.52M | -10.23M | -622.96K | 943.44K | -101.52K | -969.32K | 364.07K | -541.41K | 789.00K |