Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,935 | -7,636 | -12,013 | -2,874 | -1,304 |
| Depreciation Amortization | 346 | 1,932 | 1,053 | 710 | 386 |
| Accounts receivable | 2,030 | -1,934 | 1,285 | -2,496 | -860 |
| Accounts payable and accrued liabilities | -1,051 | -819 | -1,593 | -455 | -2,072 |
| Other Working Capital | 771 | -1,136 | 1,116 | -1,602 | -2,788 |
| Other Operating Activity | 25,636 | 5,644 | 8,077 | 3,965 | 3,499 |
| Operating Cash Flow | $-1,202 | $-3,949 | $-2,077 | $-2,752 | $-3,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -1,233 | -352 | -355 | -291 |
| Net Acquisitions | -100 | -100 | -100 | -100 | -100 |
| Other Investing Activity | 10 | 76 | 46 | 0 | 0 |
| Investing Cash Flow | $-1,009 | $-1,257 | $-406 | $-455 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,526 | 33,412 | 26,711 | 19,369 | 11,684 |
| Debt Repayment | -6,189 | -37,984 | -31,874 | -18,049 | -10,686 |
| Common Stock Issued | 1,051 | 10,035 | 10,035 | N/A | N/A |
| Common Stock Repurchased | N/A | -70 | -70 | -70 | N/A |
| Other Financing Activity | 0 | -995 | -935 | 0 | 0 |
| Financing Cash Flow | $2,387 | $4,399 | $3,868 | $1,251 | $998 |
| Exchange Rate Effect | -133 | -121 | -114 | -304 | 199 |
| Beginning Cash Position | 5,420 | 6,350 | 6,350 | 6,350 | 6,350 |
| End Cash Position | 5,464 | 5,420 | 7,620 | 4,089 | 4,017 |
| Net Cash Flow | $44 | $-929 | $1,271 | $-2,261 | $-2,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | -3,949 | -2,077 | -2,752 | -3,139 |
| Capital Expenditure | -924 | -1,297 | -429 | -355 | -291 |
| Free Cash Flow | -2,126 | -5,247 | -2,506 | -3,108 | -3,430 |