Cemtrex, Inc. (CETX)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,127
-9,197
-13,021
-7,808
-10,470
Depreciation & amortization
863.546
1,026
1,752
1,335
2,682
Deferred income taxes
70.751
0
-208.545
375.434
2,074
Stock based compensation
74.554
106.839
155.505
156.418
191.416
Change in working capital
-3,315
-1,763
-3,631
-3,827
-2,869
Accounts receivable
-3,874
-4,939
1,814
-1,022
-623.3
Inventory
966.142
48.598
-3,732
-670.838
156.593
Accounts Payable
1,667
3,411
-770.473
-512.138
-846.34
Other working capital
-4,481
-4,994
-17,867
-11,120
-5,352
Other non-cash items
4,450
5,084
4,155
-438.388
4,178
Net cash provided by operating activites
-2,001
-2,233
-16,094
-10,051
-3,786
Cash flows from investing activities
Investments in property, plant and equipment
-2,480
-2,761
-1,774
-1,069
-1,566
Acquisitions, net
-2,993
-2,893
-500
-1,575
0
Purchases of investments
-
0
-19,902
-7,992
-30,947
Sales/Maturities of investments
0.356
0
28,302
11,477
30,080
Other investing activites
-
-
-
-
2,806
Net cash used for investing activites
-5,658
-5,628
6,610
840.901
-2,432
Cash flows from financing activities
Debt repayment
-11,649
-1,563
-2,977
-3,501
-2,027
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
-338.775
Other financing activites
-
-
-
-
14,922
Net cash used privided by (used for) financing activities
3,636
2,037
5,023
4,446
24,786
Net change in cash
-4,023
-5,824
-4,461
-4,764
18,192
Cash at beginning of period
7,370
11,474
17,186
21,070
2,855
Cash at end of period
4,062
6,350
11,474
17,186
21,070
Free Cash Flow
Operating Cash Flow
-2,001
-2,233
-16,094
-10,051
-3,786
Capital Expenditure
-2,480
-2,761
-1,774
-1,069
-1,566
Free Cash Flow
-4,481
-4,994
-17,867
-11,120
-5,352
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