Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,233 | -8,048 | -6,876 | -6,336 | -13,292 |
| Depreciation Amortization | 2,290 | 1,899 | 1,332 | 973 | 6,613 |
| Accounts receivable | -4,895 | -2,687 | -2,279 | -1,925 | 1,814 |
| Accounts payable and accrued liabilities | 3,195 | 658 | 241 | -328 | -771 |
| Other Working Capital | -1,934 | -2,298 | -1,815 | -1,307 | -3,631 |
| Other Operating Activity | 8,345 | 7,557 | 6,502 | 5,553 | -6,826 |
| Operating Cash Flow | $-2,233 | $-2,919 | $-2,895 | $-3,371 | $-16,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,400 |
| PPE Investments | -2,735 | -735 | -253 | -568 | -1,219 |
| Net Acquisitions | -2,893 | N/A | N/A | N/A | -500 |
| Other Investing Activity | 0 | 0 | 0 | 207 | -71 |
| Investing Cash Flow | $-5,628 | $-735 | $-253 | $-361 | $6,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | -1,281 | -10 | N/A | 8,000 |
| Debt Repayment | -1,563 | N/A | -910 | -601 | -2,978 |
| Financing Cash Flow | $2,037 | $-1,281 | $-920 | $-601 | $5,023 |
| Exchange Rate Effect | 700 | -104 | -127 | 229 | -537 |
| Beginning Cash Position | 11,474 | 11,474 | 11,474 | 12,188 | 17,186 |
| End Cash Position | 6,350 | 6,434 | 7,279 | 7,370 | 11,474 |
| Net Cash Flow | $-5,124 | $-5,040 | $-4,194 | $-4,818 | $-5,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,233 | -2,919 | -2,895 | -3,371 | -16,094 |
| Capital Expenditure | -2,761 | -762 | -264 | -572 | -1,774 |
| Free Cash Flow | -4,994 | -3,681 | -3,159 | -3,943 | -17,867 |