Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711 | -1,733 | -10,243 | -5,699 | -1,468 |
| Depreciation Amortization | 1,594 | 797 | 3,627 | 2,453 | 1,488 |
| Accounts receivable | 1,349 | 1,970 | -623 | 1,660 | -62 |
| Accounts payable and accrued liabilities | -543 | -702 | -846 | -1,206 | -855 |
| Other Working Capital | -382 | 600 | -2,869 | -2,318 | -2,656 |
| Other Operating Activity | -5,586 | -2,018 | 7,168 | 1,724 | 2,182 |
| Operating Cash Flow | $-2,857 | $-1,086 | $-3,786 | $-3,386 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,235 | 738 | -528 | -759 | 736 |
| PPE Investments | -945 | -5 | -1,566 | -4,542 | -4,340 |
| Net Acquisitions | -1,400 | -1,400 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | 0 | -339 | -191 | -191 |
| Investing Cash Flow | $-110 | $-667 | $-2,433 | $-5,991 | $-3,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,971 | N/A | 24,779 | 22,895 | 7,046 |
| Debt Repayment | -2,726 | -1,630 | -2,027 | -965 | -810 |
| Other Financing Activity | 0 | 0 | 1,659 | -1,267 | 329 |
| Financing Cash Flow | $-755 | $-1,630 | $24,411 | $20,664 | $6,565 |
| Exchange Rate Effect | -71 | -24 | 22 | 129 | -194 |
| Beginning Cash Position | 21,073 | 21,073 | 2,855 | 2,858 | 2,858 |
| End Cash Position | 17,281 | 17,666 | 21,070 | 14,274 | 4,064 |
| Net Cash Flow | $-3,792 | $-3,407 | $18,215 | $11,416 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,857 | -1,086 | -3,786 | -3,386 | -1,371 |
| Capital Expenditure | -945 | -15 | -1,566 | -4,542 | -4,340 |
| Free Cash Flow | -3,801 | -1,101 | -5,352 | -7,927 | -5,711 |