Technology - Software - Infrastructure - NASDAQ - US
$ 0.176
-4.09 %
$ 4.5 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-2.23 M
OPERATING CASH FLOW
-5.63 M
INVESTING CASH FLOW
2.04 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cemtrex, Inc.
| Net Income | -9.23 M |
| Depreciation & Amortization | 1.03 M |
| Capital Expenditures | -2.76 M |
| Stock-Based Compensation | 107 K |
| Change in Working Capital | -1.76 M |
| Others | 7.35 M |
| Free Cash Flow | -4.99 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (9.2) | (13.3) | 0.4 | (8.9) | (11.3) | (9.2) | 4.4 | 5.0 | 2.8 | 2.7 | 0.3 | 0.7 | 1.0 | (1.0) | 0.2 | 0.1 | (0.1) |
| Depreciation & Amortization | 1.0 | 1.9 | 2.2 | 3.7 | 3.0 | 4.2 | 3.1 | 2.3 | 0.8 | 0.5 | 11.1 K | 18.9 K | 22.9 K | 23.3 K | 33.3 K | 33.1 K | 12.7 K |
| Deferred Income Tax | 0 | (0.2) | 0.4 | 2.1 | (1.3) | (2.8) | (0.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 67.5 K | 51.9 K | 57.3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.6 | (1.0) | (9.4) | 3.4 | 10.1 | 3.0 | (0.7) | 2.5 | 1.7 | 2.2 | 0.3 | 17 K | 72.6 K | 24 K | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | (3.6) | (3.8) | (4.6) | 2.8 | 1.6 | (5.3) | (2.1) | 0.4 | (5.5) | (0.9) | 0.2 | (1.2) | 12.5 K | 0.2 | (0.5) | 0.9 |
| Cash From Operations | (2.2) | (16.1) | (10.1) | (4.1) | 3.9 | (2.8) | 1.1 | 7.9 | 4.0 | (2.3) | (0.6) | 0.9 | (0.1) | (1.0) | 0.4 | (0.4) | 0.8 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (2.8) | (1.8) | (1.1) | (1.6) | (1.7) | (12.2) | (5.7) | (0.7) | (1.5) | (7.9) | 0 | 0 | 0 | 390 | 10.2 K | (0.2) | 13.9 K |
| Other Items | (2.9) | 8.5 | 1.9 | 2.3 | 8.5 | 0 | (1.3) | (16.5) | 0.6 | (1.4) | 0 | 82 K | 0 | 0 | 0 | 0 | (0.7) |
| Cash From Investing Activities | (5.6) | 6.6 | 0.8 | 0.8 | 6.8 | (12.2) | (7.0) | (17.1) | (1.0) | (9.3) | 0 | 82 K | 0 | 390 | 10.2 K | (0.2) | (0.7) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.3) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.0 | 5.0 | 4.4 | 9.9 | (0.2) | 2.1 | (2.0) | 8.7 | (1.7) | 11.7 | 0.6 | 0 | 0.5 | 0.3 | 0 | 0.5 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 14.5 | (12.6) | 3.2 | 13.8 | 5.1 | 0 | 0 | (0.3) | (1.0) | 0 | 0.3 | 76.7 K | 0 | 0 |
| Cash From Financing Activities | 2.0 | 5.0 | 4.4 | 24.1 | (11.9) | 5.4 | 10.2 | 13.8 | (1.7) | 11.7 | 0.4 | (0.9) | 0.5 | 0.7 | 68.1 K | 0.5 | 24.5 K |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (5.1) | (5.0) | (3.9) | 18.2 | 0.5 | (9.7) | 4.4 | 4.6 | 1.3 | 79.1 K | (0.3) | 82.3 K | 0.4 | (0.3) | 0.3 | 83.2 K | 0.1 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (5.0) | (17.9) | (11.1) | (5.7) | 2.3 | (15.0) | (4.6) | 7.2 | 2.5 | (10.2) | (0.6) | 0.9 | (0.1) | (1.0) | 0.4 | (0.5) | 0.8 |