Development
Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.18M | -1.15M | -594.80K | -6.28M |
| Total Depreciation and Amortization | 368.30K | 327.80K | 249.90K | -82.40K | 530.80K |
| Total Amortization of Deferred Charges | 18.10K | 63.90K | 316.70K | 441.70K | 441.70K |
| Total Other Non-Cash Items | 541.00K | 1.08M | 897.30K | 1.22M | 2.53M |
| Change in Net Operating Assets | -2.86M | 393.80K | -341.70K | -507.90K | -1.31M |
| Cash from Operations | -3.14M | 686.50K | -24.30K | 476.00K | -4.09M |
| Capital Expenditure | -290.70K | -2.00M | -497.70K | 307.90K | -571.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 15.20K | 7.50K | 3.50K |
| Cash Acquisitions | -- | -2.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60K | -100.00K | -- | -207.30K | 207.30K |
| Cash from Investing | -390.30K | -4.89M | -482.60K | 108.10K | -360.80K |
| Total Debt Issued | 11.68M | 3.60M | -- | -- | -- |
| Total Debt Repaid | -10.69M | -282.40K | -360.90K | -319.20K | -600.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 998.10K | 3.32M | -360.90K | -319.20K | -600.90K |
| Foreign Exchange rate Adjustments | 198.50K | 804.50K | 22.50K | -355.80K | 229.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -84.60K | -845.20K | -91.00K | -4.82M |