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CETX Cemtrex Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Cemtrex, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
C2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21.9-10.2-7.89-13.3-9.23
Depreciation
Non-Cash Items21.15.39-0.048-0.8587.74
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.69-0.795-3.45-3.81-1.76
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.94-3.79-10.1-16.1-2.23
Capital Expenditures-1.66-1.57-1.07-1.84-2.76
Purchase of Fixed Assets
Other Investing Cash Flow Items8.5-0.8661.918.45-2.87
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities6.84-2.430.8416.61-5.63
Financing Cash Flow Items-8.8514.50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.924.44.455.022.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.54218.2-3.88-5-5.12