Cemtrex Inc
(CETX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,876 | -6,336 | -13,292 | -10,064 | -9,332 |
| Depreciation Amortization | 1,332 | 973 | 6,613 | 2,471 | 1,487 |
| Accounts receivable | -2,279 | -1,925 | 1,814 | 460 | 1,587 |
| Accounts payable and accrued liabilities | 241 | -328 | -771 | 1,012 | 432 |
| Other Working Capital | -1,815 | -1,307 | -3,631 | -2,151 | -573 |
| Other Operating Activity | 6,502 | 5,553 | -6,826 | -2,357 | -1,065 |
| Operating Cash Flow | $-2,895 | $-3,371 | $-16,094 | $-10,628 | $-7,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,400 | 1,969 | -4,450 |
| PPE Investments | -253 | -568 | -1,219 | -677 | -476 |
| Net Acquisitions | N/A | N/A | -500 | -500 | -500 |
| Other Investing Activity | 0 | 207 | -71 | -39 | -2 |
| Investing Cash Flow | $-253 | $-361 | $6,610 | $753 | $-5,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | N/A | 8,000 | 8,000 | 8,000 |
| Debt Repayment | -910 | -601 | -2,978 | -2,098 | -1,516 |
| Financing Cash Flow | $-920 | $-601 | $5,023 | $5,902 | $6,484 |
| Exchange Rate Effect | -127 | 229 | -537 | -398 | -150 |
| Beginning Cash Position | 11,474 | 12,188 | 17,186 | 17,186 | 17,186 |
| End Cash Position | 7,279 | 7,370 | 11,474 | 12,815 | 10,630 |
| Net Cash Flow | $-4,194 | $-4,818 | $-5,713 | $-4,371 | $-6,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,895 | -3,371 | -16,094 | -10,628 | -7,463 |
| Capital Expenditure | -264 | -572 | -1,774 | -728 | -706 |
| Free Cash Flow | -3,159 | -3,943 | -17,867 | -11,356 | -8,169 |