Cemtrex Inc.
CETX 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.69
USD
-0.47
(-21.76%)
Optionable: No Market Cap: 3 M 90-day average vol: 60,421
Previous close: 2.16 Open: 1.95 Bid: 1.66 Ask: 1.74
52 week range
1.65 11.45
Last updated: Friday 26th April 2024
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CETX Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 37496.0 | -6 M | -99189.0 | 764640.0 | -3 M | -80952.0 | 1 M | 156593.0 | -670838.0 | -4 M |
| (Increase) Decrease in other current assets | 2045.0 | -48203.0 | 16798.0 | -260958.0 | 228457.0 | 203141.0 | -27418.0 | 19 M | 110534.0 | -276740.0 |
| (Increase) Decrease in other current liabilities | 50619.0 | 1 M | 34545.0 | 610868.0 | -282861.0 | |||||
| (Increase) Decrease in other working capital | -851586.0 | 2 M | 1 M | -924117.0 | ||||||
| (Increase) Decrease in payables | 250776.0 | 2 M | 2 M | 2 M | -406288.0 | -2 M | -2 M | -967531.0 | -528696.0 | -1 M |
| (Increase) Decrease in receivables | -348109.0 | -3 M | -732704.0 | -6 M | -2 M | 4 M | 3 M | -623300.0 | -1 M | 2 M |
| Acquisitions | -6 M | -16 M | ||||||||
| Amortization of intangibles | 816550.0 | 870860.0 | ||||||||
| AssetImpairmentCharge | 4633.0 | 408000.0 | 636981.0 | 3 M | ||||||
| CapitalExpenditureReported | 3 M | 2 M | 663834.0 | 6 M | 12 M | 14000.0 | 2 M | 1 M | 2 M | |
| Cash at beginning of period | 333045.0 | 66963.0 | 146095.0 | 1 M | 7 M | 12 M | 2 M | 3 M | 21 M | 17 M |
| Cash at end of period | 66963.0 | 146095.0 | 1 M | 4 M | 12 M | -5 M | -31 M | 21 M | 17 M | 12 M |
| Cash flow | -622958.0 | -2 M | 4 M | 7 M | 995490.0 | -22 M | -25 M | 6 M | -18 M | -29 M |
| Cash from disc. financing activities | 2 M | -9 M | -374538.0 | |||||||
| Cash from disc. investing activities | 9 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -274150.0 | -9 M | -956046.0 | -17 M | -6 M | -12 M | -2 M | -2 M | 840901.0 | 7 M |
| CashFromDiscontinuedOperatingActivities | 12 M | -3 M | -1 M | -8 M | ||||||
| ChangeInAccountPayable | 250776.0 | 2 M | 2 M | 1 M | -917364.0 | -2 M | -2 M | -846340.0 | -512138.0 | -978443.0 |
| ChangeInAccruedExpense | 25103.0 | 376811.0 | -131306.0 | 4 M | -961338.0 | -4 M | -493921.0 | -673792.0 | 47389.0 | 660271.0 |
| ChangeInIncomeTaxPayable | 62032.0 | 11714.0 | 961693.0 | 511076.0 | -124505.0 | -121191.0 | -16558.0 | -182562.0 | ||
| ChangeInInterestPayable | 25103.0 | 376811.0 | -131306.0 | 4 M | -961338.0 | -673792.0 | 47389.0 | 660271.0 | ||
| ChangeInPayablesAndAccruedExpense | 275879.0 | 3 M | 2 M | 7 M | -1 M | -6 M | -3 M | -2 M | -481307.0 | -500734.0 |
| ChangeInPrepaidAssets | -36278.0 | -99131.0 | -362530.0 | 2 M | 754540.0 | 358606.0 | -240732.0 | 267448.0 | -1 M | 48308.0 |
| ChangeInTaxPayable | 62032.0 | 62636.0 | 1 M | 511076.0 | -124505.0 | -121191.0 | -16558.0 | -182562.0 | ||
| ChangeInWorkingCapital | -922598.0 | -6 M | 341815.0 | 5 M | -6 M | -2 M | 3 M | 17 M | -3 M | -3 M |
| ChangesInAccountReceivables | -348109.0 | -3 M | -732704.0 | -6 M | -2 M | 4 M | 3 M | -623300.0 | -1 M | 2 M |
| CommonStockDividendPaid | -528637.0 | |||||||||
| CommonStockPayments | -147500.0 | -41438.0 | ||||||||
| Current deferred income taxes | 102000.0 | -539999.0 | -3 M | |||||||
| Deferred income taxes | 102000.0 | -539999.0 | -3 M | |||||||
| Depreciation | 11143.0 | 494654.0 | 772434.0 | 2 M | 3 M | 2 M | 3 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 11143.0 | 494654.0 | 836434.0 | 3 M | 3 M | 2 M | 3 M | 4 M | 2 M | 3 M |
| DepreciationAndAmortization | 11143.0 | 494654.0 | 836434.0 | 3 M | 3 M | 2 M | 3 M | 4 M | 2 M | 3 M |
| EarningsLossesFromEquityInvestments | 1 M | 342776.0 | ||||||||
| Effect of exchange rate changes | -320805.0 | 2 M | 22294.0 | 880834.0 | ||||||
| FinancingCashFlow | 356876.0 | 12 M | -2 M | 13 M | 10 M | 5 M | -12 M | 25 M | 4 M | 5 M |
| Free cash flow | -622958.0 | -5 M | 2 M | 6 M | -5 M | -22 M | -28 M | -5 M | -11 M | -16 M |
| GainLossOnInvestmentSecurities | 52695.0 | -3 M | -8 M | |||||||
| GainLossOnSaleOfPPE | 65632.0 | -2 M | 471019.0 | 37910.0 | 48981.0 | 78707.0 | ||||
| IncomeTaxPaidSupplementalData | 999.0 | 27873.0 | 5032.0 | 5032.0 | 73921.0 | 852071.0 | 162871.0 | 75724.0 | -358876.0 | 353346.0 |
| InterestPaidSupplementalData | 333316.0 | 312286.0 | 312286.0 | 920918.0 | 259317.0 | 715722.0 | 429222.0 | 556428.0 | 383105.0 | |
| Issuance of capital stock | -1000000.0 | 2 M | 957784.0 | |||||||
| Issuance of debt | 356876.0 | 12 M | -2 M | 5 M | -947849.0 | 2 M | -185518.0 | 10 M | 2 M | 5 M |
| IssuanceOfCapitalStock | -1000000.0 | 2 M | 957784.0 | |||||||
| IssuanceOfDebt | 356876.0 | 12 M | -2 M | 14 M | -947849.0 | 2 M | -209804.0 | 10 M | 2 M | 5 M |
| Net cash from financing activities | 356876.0 | 12 M | -2 M | 13 M | 10 M | 4 M | -2 M | 25 M | 4 M | 5 M |
| Net cash from investing activities | -274150.0 | -9 M | -956046.0 | -17 M | -6 M | -12 M | 7 M | -2 M | 840901.0 | 7 M |
| Net cash from operating activities | -622958.0 | -2 M | 4 M | 7 M | 995490.0 | -10 M | -28 M | -3 M | -10 M | -16 M |
| Net change in cash & cash equivalents | -266082.0 | 79132.0 | 1 M | 3 M | 5 M | -17 M | -34 M | 18 M | -5 M | -4 M |
| Net income from continuing operations | 288497.0 | 3 M | 3 M | 5 M | 4 M | -20 M | -33 M | -20 M | -7 M | -27 M |
| NetBusinessPurchaseAndSale | -6 M | -16 M | ||||||||
| NetCommonStockIssuance | -1000000.0 | 2 M | 916346.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -274150.0 | -559815.0 | 559815.0 | -1 M | -2 M | -866486.0 | 2 M | 8 M | ||
| NetInvestmentPurchaseAndSale | -274150.0 | -559815.0 | 559815.0 | -1 M | -2 M | -866486.0 | 2 M | 8 M | ||
| NetIssuancePaymentsOfDebt | 356876.0 | 12 M | -2 M | 14 M | -947849.0 | 2 M | -209804.0 | 10 M | 2 M | 5 M |
| NetLongTermDebtIssuance | 217264.0 | 9 M | -259474.0 | -4270.0 | -24286.0 | -22718.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -1 M | |
| NetPreferredStockIssuance | 201908.0 | |||||||||
| Operating (gains) losses | 65632.0 | -879962.0 | 813795.0 | 90605.0 | -3 M | -8 M | ||||
| Other financing charges net | 11 M | 2 M | -3 M | 15 M | 3 M | |||||
| Other investing changes net | -274150.0 | -1 M | -2 M | -31 M | -10 M | -20 M | ||||
| Other non-cash items | -38323.0 | -142455.0 | -6 M | 176117.0 | 517144.0 | 2 M | 4 M | -7 M | 5 M | |
| Payment of cash dividends | 528637.0 | |||||||||
| PreferredStockIssuance | 500000.0 | |||||||||
| PreferredStockPayments | -298092.0 | |||||||||
| Purchase of Float term investments | -559815.0 | 559815.0 | ||||||||
| Purchase of property plant & equipment | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -1 M | |
| Purchase of short term investments | 2 M | 5 M | 4 M | |||||||
| PurchaseOfInvestment | -559815.0 | 559815.0 | -398291.0 | -475016.0 | ||||||
| PurchaseOfLongTermInvestments | -398291.0 | -475016.0 | ||||||||
| PurchaseOfPPE | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -2 M | |
| Repayment of debt | -2 M | 3 M | -259474.0 | -4270.0 | -24286.0 | -22718.0 | ||||
| RepaymentOfDebt | -274150.0 | -4 M | 1 M | -947849.0 | -2 M | -3 M | -2 M | -3 M | -3 M | |
| Repurchase of capital stock | -147500.0 | -41438.0 | ||||||||
| Revenue per share | 64000.0 | 249000.0 | 108222.0 | 2 M | 675000.0 | 2 M | ||||
| Sale of short term investments | 30 M | 11 M | 28 M | |||||||
| SaleOfInvestment | 30 M | 11 M | 28 M | |||||||
| SaleOfPPE | 554335.0 | |||||||||
| ShortTermDebtIssuance | 631026.0 | 12 M | 7 M | 4 M | 3 M | 12 M | 5 M | 8 M | ||
| ShortTermDebtPayments | -274150.0 | -2 M | -2 M | -947849.0 | -2 M | -3 M | -2 M | -3 M | -3 M | |
| StockBasedCompensation | 57257.0 | 51896.0 | 176117.0 | 408001.0 | 622232.0 | 191416.0 | 156418.0 | 155505.0 |
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