Cemtrex Inc (CETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139 | -21,863 | -6,405 | -4,516 | -2,176 |
| Depreciation Amortization | 693 | 3,122 | 3,209 | 2,470 | 640 |
| Income taxes - deferred | N/A | -1,336 | N/A | N/A | N/A |
| Accounts receivable | -567 | 3,021 | 1,233 | 2,071 | 1,413 |
| Accounts payable and accrued liabilities | -891 | -2,114 | 175 | 793 | 2,080 |
| Other Working Capital | -2,119 | 2,918 | 2,066 | -143 | 2,203 |
| Other Operating Activity | 1,698 | 20,187 | 3,084 | 2,008 | 1,643 |
| Operating Cash Flow | $-1,046 | $3,936 | $3,362 | $2,683 | $5,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 299 | -398 | N/A | N/A | N/A |
| PPE Investments | -465 | 14 | -1,526 | -746 | -429 |
| Purchase Of Investment | N/A | -1,660 | -469 | -114 | N/A |
| Other Investing Activity | 0 | 8,884 | -120 | -119 | -120 |
| Investing Cash Flow | $-167 | $6,840 | $-2,114 | $-979 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,369 | 253 | 1,100 | 361 | N/A |
| Debt Repayment | -346 | -1,921 | -1,737 | -842 | -645 |
| Common Stock Issued | N/A | N/A | 490 | N/A | 151 |
| Other Financing Activity | -36 | -10,189 | 228 | 426 | -4,039 |
| Financing Cash Flow | $2,988 | $-11,857 | $82 | $-55 | $-4,533 |
| Exchange Rate Effect | 564 | 1,624 | -1,199 | -1,029 | -858 |
| Beginning Cash Position | 2,858 | 2,316 | 2,316 | 2,316 | 2,316 |
| End Cash Position | 5,197 | 2,858 | 2,446 | 2,936 | 2,179 |
| Net Cash Flow | $2,339 | $542 | $130 | $620 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,046 | 3,936 | 3,362 | 2,683 | 5,802 |
| Capital Expenditure | -465 | 14 | -1,526 | -746 | -429 |
| Free Cash Flow | -1,511 | 3,950 | 1,836 | 1,937 | 5,373 |