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Cemtrex, Inc. CETXP
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.194
61.7 %
$ 885 K
Market Cap
-0.24
P/E
CASH FLOW STATEMENT
-3.95 M OPERATING CASH FLOW
-76.89%
Growth Rates
1Year -76.89%
3Years 26.76%
5Years -14.91%
7Years -24.23%
10Years -5.36%
-1.26 M INVESTING CASH FLOW
77.66%
Growth Rates
1Year 77.66%
3Years -35.64%
5Years -3.43%
7Years 21.68%
10Years 18.13%
4.4 M FINANCING CASH FLOW
115.97%
Growth Rates
1Year 115.97%
3Years -0.36%
5Years 18.85%
7Years -11.38%
10Years -9.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cemtrex, Inc.
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Net Income -7.64 M
Depreciation & Amortization 1.33 M
Capital Expenditures -1.3 M
Stock-Based Compensation 30.2 K
Change in Working Capital 0
Others 2.33 M
Free Cash Flow -5.25 M

Cash Flow

Millions
Sep-2024 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 (7.6) (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 1.3 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 (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 30.2 K 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 2.3 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 0 (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 (3.9) (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 (1.3) (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 40 K (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 (1.3) (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 69.7 K 0 0 0 (0.3) 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (4.6) 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 (0.5) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.0) 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 4.4 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 (0.9) (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 (5.2) (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