Cemtrex Inc. (CETX)
1.21
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.20
-0.43%
Pre-market: Apr 23, 2025, 05:32 AM 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 |
| -35.27M | -7.64M | -13.11M | -5.15M | -4.2M | -9.23M | -11.28M | -10.84M | -15.1M | -13.29M | -11.51M | -9.65M | -2.4M | 393.78K | -548.27K | -6.17M | -10.49M | -8.89M | -11.4M | -8.8M | -9.27M | -11.3M | -14.22M | -14.91M | -12.15M | -9.24M | -39.58K | 3.73M | 3.72M | 4.39M | 5.04M | 5.29M | 5.71M | 4.99M | 3.37M | 2.88M | 3.13M | |
| 1.3M | 1.33M | 1.33M | 1.25M | 863.55K | 1.03M | 1.21M | 1.11M | 1.92M | 1.86M | 1.93M | 2.29M | 2.14M | 2.21M | 2.83M | 3.12M | 3.43M | 3.71M | 1.25M | 2.09M | 2.77M | 3.01M | 5.87M | 5.09M | 4.42M | 4.18M | 3.98M | 3.62M | 3.35M | 3.14M | 2.91M | 2.87M | 2.72M | 2.3M | 1.44M | 1.07M | 842.15K | |
| 26.77K | 30.23K | 36.2K | 55.38K | 74.55K | 106.84K | 137.42K | 149.66K | 149.98K | 155.5K | 156.92K | 163.52K | 185.72K | 156.42K | 135.01K | 113.53K | 88.38K | 191.42K | 681.22K | 693.22K | 705.23K | 622.23K | 516.33K | 480.22K | 444.11K | 408K | 67.5K | 67.5K | 67.5K | 67.5K | 624.00 | 1M | 1M | 1.05M | 841.26K | 45.26K | 93.53K | |
| 4.65M | -64.63K | -540.83K | -285.76K | -2.07M | -21.88K | 426.15K | 1.45M | 1.55M | -557.77K | -888K | -2.45M | -2.37M | -1.62M | -2.41M | -1.12M | -752.38K | -886.92K | -657.2K | 726.43K | -3.6M | 550.15K | -8.43K | 28.87K | 871.34K | -5M | -1.14M | -4.11M | 13.82K | 581.55K | -656.5K | -146.48K | 253.52K | 1.38M | 700.22K | 1.11M | -445.63K | |
| 29.98M | 3.94M | 9.12M | 3.78M | 4.51M | 7.64M | 4.75M | 2.94M | 2.51M | -760.04K | -252.38K | -2.32M | -8.76M | -9.36M | -5.87M | -950.52K | 5.29M | 5.47M | 10.21M | 9.6M | 8.47M | 8.8M | 3.6M | 2.07M | 3.03M | 3.44M | 1.13M | 827.66K | 533.99K | -1.19M | -199.71K | 1.18M | 618.39K | 2.62M | -9.13K | 1.83M | 2.44M | |
| -167.5K | -96.75K | -94.4K | -101.59K | 65.91K | -4.84K | 32.21K | -208.54K | -461.51K | -1.31M | -1.14M | -854.68K | -445.33K | 375.43K | 1.11M | 1.82M | 1.66M | 1.67M | 7.25M | 7M | 6.63M | 6.99M | -2.34M | -2.85M | -2.47M | -2.81M | -540.15K | -540K | -540K | -540K | 102K | 102K | 102K | 102K | n/a | n/a | n/a | |
| 2.49M | -1.14M | 1.72M | -1.55M | -3.31M | -1.76M | -3.63M | -4.9M | -4.13M | -3.6M | -4.15M | -4.9M | -5.83M | -3.83M | -4.75M | -2.28M | -1.68M | -4.58M | -1.92M | -1.12M | -5.39M | 2.8M | -143.62K | 2.67M | 7.95M | 1.63M | 4.81M | -2.19M | -4.32M | -5.3M | -5.91M | -2.69M | -2.42M | -2.07M | -994.49K | -988.97K | -1.01M | |
| -2.01M | -3.95M | -1.39M | -2.09M | -2M | -2.23M | -8.77M | -11.75M | -15.11M | -16.09M | -14.12M | -14.43M | -14.27M | -10.05M | -8.04M | -6.03M | -3.39M | -4.09M | -1.18M | 2.46M | -2.71M | 3.94M | -7.59M | -7.81M | 476.09K | -2.8M | 9.95M | 6.05M | 3.35M | 1.11M | 1.84M | 6.66M | 6.63M | 7.9M | 5.82M | 3.97M | 4.09M | |
| -1.93M | -1.3M | -2.43M | -2.85M | -2.48M | -2.76M | -1.6M | -1.17M | -2.11M | -1.84M | -958.75K | -1.06M | -1.36M | -1.07M | 1.86M | 1.83M | -1.11M | -1.57M | -4.68M | -5.27M | -1.71M | -1.79M | -1.02M | -5.12M | -10.41M | -12.21M | -17.86M | -13.34M | -7.82M | -5.68M | -964.51K | -837.25K | -690.07K | -663.83K | -935.82K | -1.48M | -1.54M | |
| 77.11K | -22.89K | -2.92M | -2.98M | -2.97M | -2.87M | 522.66K | 327.84K | -179.64K | -169.98K | 905.45K | 909.66K | 1.41M | n/a | -1.58M | -1.4M | -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 | -176.26K | -9.1M | -9.1M | -16.48M | -16.31M | -7.39M | -7.39M | |
| n/a | 100K | n/a | n/a | n/a | -100K | -9.69M | -15.28M | -19.9M | -19.9M | -11.92M | -7.77M | -7.79M | -7.99M | -5.4M | -5.13M | -489.62K | 94.47K | -1.19M | -19.29K | -19.29K | -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 | |
| -356 | n/a | 2.99M | 2.99M | 2.99M | 2.99M | 16.12M | 28.13M | 28.3M | 28.3M | 14.53M | 4.57M | 11.48M | 11.48M | 8.74M | 6.68M | -298.67K | n/a | 398.29K | 398.29K | 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 | -559.82K | -559.82K | -247.43K | |
| -21.98K | -37.51K | -2.95M | -2.98M | -3.19M | -2.87M | 21.8K | 6.21M | 6.64M | 6.44M | 7.08M | 1.31M | 2.57M | 1.91M | 4.82M | 3.08M | 1.56M | 2.52M | 8.05M | 9.38M | 9.29M | 8.87M | -218.99K | -232.99K | -119.48K | n/a | 65.63K | 40.85K | -1.69M | -1.3M | -17.85M | -17.83M | -16.1M | -23.87M | -6.83M | -6.83M | -6.52M | |
| -1.88M | -1.26M | -5.3M | -5.83M | -5.66M | -5.63M | 5.36M | 12.01M | 6.54M | 6.61M | 1.2M | -4.7M | 2.17M | 840.9K | 7.57M | 4.62M | -687.34K | 764.55K | 1.83M | 3.74M | 7.22M | 6.84M | -1.01M | -5.12M | -10.41M | -12.21M | -17.79M | -13.27M | -9.48M | -6.96M | -2.49M | -11.28M | -9.4M | -17.15M | -17.24M | -8.87M | -8.61M | |
| -4.23M | -4.57M | -1.85M | 4.28M | 3.64M | 2.04M | -2.16M | -2.38M | 5.05M | 5.02M | 10.53M | 11.69M | 5.44M | 4.45M | 1.31M | 4.74M | 5.87M | 10.13M | 9.02M | 4.58M | 6.85M | 2.47M | 6.56M | 8.21M | 2.7M | 5.77M | 1.18M | -827.85K | 293.09K | -2.48M | -3.22M | -374.59K | -381.21K | 7.98M | 8.81M | 6.07M | 4.15M | |
| -69.7K | -69.7K | -69.7K | -69.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.29K | -148.29K | -338.77K | -338.77K | -190.48K | -190.48K | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.34M | -2.69M | -2.69M | -1.34M | -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 | -332.94K | -528.64K | -861.58K | -861.58K | -528.64K | -332.94K | n/a | n/a | n/a | n/a | n/a | |
| 55.26K | -995.33K | -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 | 1.48M | 1.84M | -10.48M | -9.76M | -11.72M | -15.87M | -3.55M | -3.1M | -1.92M | 1.88M | 3.56M | 2.19M | 141.44K | 141.44K | 463.91K | 3.84M | 5.83M | 5.83M | 4.12M | 1.6M | 1.45M | |
| 5.79M | 4.4M | 7.19M | 4.21M | 3.64M | 2.04M | -2.16M | -2.38M | 5.05M | 5.02M | 10.53M | 11.69M | 5.44M | 4.45M | 3.42M | 16.94M | 19.46M | 24.07M | 8.53M | -5.05M | -3.48M | -11.86M | 6.05M | 3.65M | -1.83M | 5.35M | -739.03K | 593.7K | 13.5M | 10.25M | 11.51M | 17.29M | 5.45M | 13.81M | 12.93M | 7.68M | 5.79M | |
| 1.45M | -929.17K | 1.19M | -3.19M | -3.35M | -5.84M | -6.53M | -3.35M | -4.6M | -5M | -1.61M | -6.65M | -5.69M | -3.89M | 296.41K | 13.22M | 12.47M | 18.21M | 11.83M | 1.13M | 3.02M | 542.15K | -3.75M | -7.92M | -10.24M | -8.13M | -7.05M | -5.1M | 7.36M | 4.4M | 10.86M | 12.67M | 2.67M | 4.56M | 1.5M | 2.78M | 1.26M | |
| -3.94M | -5.25M | -3.82M | -4.94M | -4.48M | -4.99M | -10.37M | -12.93M | -17.23M | -17.94M | -15.08M | -15.49M | -15.63M | -11.12M | -6.18M | -4.21M | -4.5M | -5.66M | -5.86M | -2.81M | -4.42M | 2.14M | -8.62M | -12.93M | -9.94M | -15.01M | -7.9M | -7.29M | -4.47M | -4.57M | 879.48K | 5.82M | 5.94M | 7.23M | 4.88M | 2.49M | 2.55M |