Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,064 | -9,332 | -4,530 | -7,886 | 1,839 |
| Depreciation Amortization | 2,471 | 1,487 | 769 | 2,881 | 2,200 |
| Accounts receivable | 460 | 1,587 | 2,089 | -1,022 | 1,535 |
| Accounts payable and accrued liabilities | 1,012 | 432 | -726 | -512 | 30 |
| Other Working Capital | -2,151 | -573 | -781 | -3,827 | -1,806 |
| Other Operating Activity | -2,357 | -1,065 | -1,174 | 316 | -9,978 |
| Operating Cash Flow | $-10,628 | $-7,463 | $-4,353 | $-10,051 | $-6,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,969 | -4,450 | N/A | 3,486 | 2,843 |
| PPE Investments | -677 | -476 | -292 | -1,069 | -1,114 |
| Net Acquisitions | -500 | -500 | N/A | -1,575 | -1,575 |
| Other Investing Activity | -39 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $753 | $-5,428 | $-292 | $841 | $154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | N/A | 7,947 | 2,942 |
| Debt Repayment | -2,098 | -1,516 | -633 | -3,501 | -3,123 |
| Financing Cash Flow | $5,902 | $6,484 | $-633 | $4,446 | $-180 |
| Exchange Rate Effect | -398 | -150 | 63 | 881 | -298 |
| Beginning Cash Position | 17,186 | 17,186 | 17,186 | 21,070 | 21,073 |
| End Cash Position | 12,815 | 10,630 | 11,972 | 17,186 | 14,570 |
| Net Cash Flow | $-4,371 | $-6,556 | $-5,277 | $-3,884 | $-6,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,628 | -7,463 | -4,353 | -10,051 | -6,179 |
| Capital Expenditure | -728 | -706 | -301 | -1,069 | -1,114 |
| Free Cash Flow | -11,356 | -8,169 | -4,654 | -11,121 | -7,292 |