Cemtrex Inc
(CETX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,013 | -2,874 | -1,304 | -9,233 | -8,048 |
| Depreciation Amortization | 1,053 | 710 | 386 | 2,290 | 1,899 |
| Accounts receivable | 1,285 | -2,496 | -860 | -4,895 | -2,687 |
| Accounts payable and accrued liabilities | -1,593 | -455 | -2,072 | 3,195 | 658 |
| Other Working Capital | 1,116 | -1,602 | -2,788 | -1,934 | -2,298 |
| Other Operating Activity | 8,077 | 3,965 | 3,499 | 8,345 | 7,557 |
| Operating Cash Flow | $-2,077 | $-2,752 | $-3,139 | $-2,233 | $-2,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -355 | -291 | -2,735 | -735 |
| Net Acquisitions | -100 | -100 | -100 | -2,893 | N/A |
| Other Investing Activity | 46 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-406 | $-455 | $-390 | $-5,628 | $-735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,711 | 19,369 | 11,684 | 3,600 | -1,281 |
| Debt Repayment | -31,874 | -18,049 | -10,686 | -1,563 | N/A |
| Common Stock Issued | 10,035 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -70 | -70 | N/A | N/A | N/A |
| Other Financing Activity | -935 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,868 | $1,251 | $998 | $2,037 | $-1,281 |
| Exchange Rate Effect | -114 | -304 | 199 | 700 | -104 |
| Beginning Cash Position | 6,350 | 6,350 | 6,350 | 11,474 | 11,474 |
| End Cash Position | 7,620 | 4,089 | 4,017 | 6,350 | 6,434 |
| Net Cash Flow | $1,271 | $-2,261 | $-2,333 | $-5,124 | $-5,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,077 | -2,752 | -3,139 | -2,233 | -2,919 |
| Capital Expenditure | -429 | -355 | -291 | -2,761 | -762 |
| Free Cash Flow | -2,506 | -3,108 | -3,430 | -4,994 | -3,681 |