Cemtrex Inc. (CETX)
1.21
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.22
0.83%
After-hours: Apr 22, 2025, 07:18 PM EDT
Cemtrex Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -28.93M | 4.29M | -9.14M | -1.48M | -1.3M | -1.19M | -1.17M | -539.53K | -6.34M | -3.23M | -731.7K | -4.8M | -4.53M | -1.44M | 1.13M | 2.44M | -1.73M | -2.39M | -4.49M | -1.88M | -139.25K | -4.9M | -1.89M | -2.34M | -2.18M | -7.81M | -2.58M | 423.47K | 731.99K | 1.39M | 1.18M | 413.47K | 1.41M | 2.04M | 1.43M | 829.9K | 692.39K | |
| 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 327.81K | 249.88K | -82.44K | 530.83K | 516.31K | 145.06K | 723.98K | 477.34K | 580.69K | 506.82K | 571.19K | 547.36K | 1.2M | 802.15K | 872.41K | 837.07K | -1.26M | 1.64M | 1.56M | 1.08M | 1.6M | 861.82K | 879.98K | 841.86K | 1.4M | 498.06K | 610.24K | 633.51K | 1.17M | 458.51K | 455.89K | 210.89K | |
| 4.09K | 7.56K | 7.56K | 7.56K | 7.56K | 13.53K | 26.74K | 26.73K | 39.84K | 44.1K | 38.98K | 27.05K | 45.37K | 45.51K | 45.59K | 49.25K | 16.07K | 24.1K | 24.1K | 24.1K | 119.1K | 513.91K | 36.11K | 36.11K | 36.11K | 408K | n/a | n/a | n/a | 67.5K | n/a | n/a | n/a | 624.00 | 1M | n/a | 51.27K | |
| 3.98M | 231.62K | -589.91K | 1.02M | -727.26K | -244.58K | -334.84K | -766.42K | 1.32M | 203.44K | 690.53K | -664.87K | -786.87K | -126.79K | -872.85K | -587.04K | -35.53K | -911.12K | 418.08K | -223.81K | -170.07K | -681.4K | 1.8M | -4.55M | 3.98M | -1.24M | 1.84M | -3.71M | -1.88M | 2.62M | -1.13M | 412.63K | -1.31M | 1.38M | -624.31K | 812.63K | -191.67K | |
| 26.62M | -4.04M | 6.56M | 848.56K | 577.23K | 1.13M | 1.22M | 1.58M | 3.7M | -1.75M | -597.92K | 1.16M | 429.03K | -1.24M | -2.67M | -5.28M | -165.05K | 2.24M | 2.25M | 962.97K | 15.87K | 6.98M | 1.65M | -167.45K | 348.82K | 1.77M | 122.15K | 789.16K | 753.9K | -533.26K | -182.14K | 495.49K | -971.96K | 458.9K | 1.2M | -67.5K | 1.03M | |
| n/a | n/a | n/a | -167.5K | 70.75K | 2.35K | -7.19K | n/a | n/a | 39.4K | -247.94K | -252.97K | -849.72K | 207.24K | 40.76K | 156.38K | -28.95K | 943.22K | 753.08K | -11.29K | -14.38K | 6.52M | 503.31K | -381.05K | 342.78K | -2.81M | -150 | n/a | n/a | -540K | n/a | n/a | n/a | 102K | n/a | n/a | n/a | |
| 770.84K | -2.46M | 2.93M | 1.26M | -2.86M | 393.77K | -341.68K | -507.94K | -1.31M | -1.47M | -1.62M | 264.89K | -774.63K | -2.02M | -2.37M | -661.15K | 1.23M | -2.95M | 97.28K | -56.58K | -1.67M | -291.8K | 897.23K | -4.32M | 6.52M | -3.23M | 3.71M | 956.11K | 196.17K | -54.42K | -3.29M | -1.17M | -787.26K | -666.9K | -62.55K | -902.8K | -435.83K | |
| -1.2M | -1.87M | 675.76K | 386.84K | -3.14M | 686.46K | -24.27K | 475.97K | -3.37M | -5.85M | -3.01M | -2.88M | -4.35M | -3.87M | -3.32M | -2.72M | -135.13K | -1.87M | -1.31M | -74.24K | -840.95K | 1.04M | 2.33M | -5.24M | 5.8M | -10.49M | 2.11M | 3.05M | 2.52M | 2.27M | -1.79M | 350.66K | 279.98K | 3M | 3.03M | 315.49K | 1.55M | |
| -924.43K | -868.01K | -74.03K | -64.64K | -290.67K | -2M | -497.74K | 307.93K | -571.66K | -841.5K | -67.62K | -634.17K | -301.33K | 44.38K | -169.06K | -931.28K | -13.32K | 2.98M | -201.51K | -3.87M | -465.19K | -133.48K | -793.94K | -317.18K | -548.36K | 638.54K | -4.9M | -5.61M | -2.34M | -5.01M | -376.92K | -89.64K | -200.29K | -297.67K | -249.65K | 57.54K | -174.06K | |
| n/a | n/a | 77.11K | n/a | -100K | -2.89M | 15.18K | 7.48K | n/a | 500K | -179.64K | -500K | 9.66K | 1.58M | -175.43K | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176.26K | -8.92M | -1 | -7.39M | |
| n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | -9.69M | -5.59M | -4.63M | n/a | -1.7M | -1.44M | -4.64M | -205.09K | 890.99K | -1.18M | n/a | 379K | -398.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -356 | 356.00 | 2.99M | n/a | n/a | n/a | 16.12M | 12.01M | 176.94K | n/a | 2.34M | 2.05M | 7.08M | n/a | -398.29K | n/a | 99.62K | 298.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.47K | 16.84K | 46K | -356 | -100K | -2.89M | 15.18K | -207.33K | 210.88K | 3.07K | 6.2M | 221.24K | 9.66K | 642.2K | 433.51K | 1.49M | -652.58K | 3.55M | -1.31M | -24.22K | 298.67K | 9.09M | 14K | -113.51K | -119.48K | n/a | n/a | n/a | n/a | 65.63K | -24.79K | -1.73M | 384.07K | -16.48M | n/a | n/a | -7.39M | |
| -1.01M | -851.17K | 49.08K | -65K | -390.31K | -4.89M | -482.56K | 108.08K | -360.78K | 6.09M | 6.17M | -5.36M | -291.67K | 686.58K | 264.45K | 1.51M | -1.62M | 7.42M | -2.69M | -3.8M | -166.52K | 8.49M | -779.94K | -317.18K | -548.36K | 638.54K | -4.9M | -5.61M | -2.34M | -4.95M | -376.92K | -1.82M | 183.78K | -473.93K | -9.17M | 57.54K | -7.56M | |
| 1.34M | 591.06K | -6.48M | 322.15K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K | 874.96K | -1.63M | 1.49M | 4M | 2.01M | 2.63M | 382.28K | -439.11K | 4.28M | -1.75M | 4.47M | 1.22M | -1.24M | 1.32M | -121.11K | -791.66K | -114.69K | -1.46M | -861.13K | 2.06M | -121.31K | 6.9M | |
| n/a | n/a | n/a | -69.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.29K | n/a | -190.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | -1.34M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332.94K | -195.7K | -332.94K | n/a | n/a | n/a | n/a | n/a | |
| 1.05M | -60K | -935.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 360.05K | -12.32M | 719.27K | -476.82K | -3.8M | n/a | 1.18M | 702.95K | n/a | 1.68M | -191.5K | -1.34M | n/a | 2M | 3.18M | 650K | n/a | |
| 2.39M | 531.05K | 2.62M | 252.44K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K | 874.96K | -1.63M | 3.6M | 14.1M | 3.39M | 2.99M | -11.94M | 517.34K | 4.96M | -5.39M | 5.97M | -1.88M | -532.68K | 1.79M | -121.1K | -546.99K | 12.37M | -1.46M | 1.14M | 5.24M | 528.69K | 6.9M | |
| 43.86K | -2.2M | 3.53M | 71.8K | -2.33M | -84.55K | -845.22K | -91K | -4.82M | -773.11K | 2.33M | -1.34M | -5.21M | 2.62M | -2.71M | -384.84K | -3.41M | 6.8M | 10.21M | -1.13M | 2.34M | 411.97K | -490.22K | 757.3K | -136.9K | -3.88M | -4.66M | -1.56M | 1.97M | -2.8M | -2.71M | 10.9M | -991.58K | 3.67M | -905.18K | 901.72K | 893.24K | |
| -2.13M | -2.74M | 601.73K | 322.19K | -3.43M | -1.31M | -522.01K | 783.89K | -3.94M | -6.69M | -3.08M | -3.52M | -4.65M | -3.83M | -3.49M | -3.65M | -148.45K | 1.11M | -1.51M | -3.95M | -1.31M | 909.38K | 1.53M | -5.55M | 5.25M | -9.85M | -2.78M | -2.56M | 179.66K | -2.74M | -2.17M | 261.02K | 79.69K | 2.71M | 2.78M | 373.03K | 1.38M |