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 | -2.48% | -2.77% | -92.75% | 90.52% | -99.85% |
| Total Depreciation and Amortization | 12.36% | 31.17% | 403.28% | -115.52% | -25.66% |
| Total Amortization of Deferred Charges | -71.67% | -79.82% | -28.30% | 0.00% | -30.58% |
| Total Other Non-Cash Items | -49.87% | 20.28% | -26.41% | -51.73% | 186.83% |
| Change in Net Operating Assets | -826.00% | 215.25% | 32.72% | 61.13% | 11.69% |
| Cash from Operations | -557.26% | 2,925.10% | -105.11% | 111.65% | 33.89% |
| Capital Expenditure | 85.46% | -301.81% | -261.64% | 153.86% | 45.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 102.67% | 114.29% | -99.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.40% | -- | -- | -200.00% | -96.76% |
| Cash from Investing | 92.02% | -913.90% | -546.44% | 129.96% | -106.16% |
| Total Debt Issued | 224.56% | -- | -- | -- | -- |
| Total Debt Repaid | -3,684.07% | 21.75% | -13.06% | 46.88% | 31.70% |
| 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 | -69.91% | 1,019.26% | -13.06% | 46.88% | 31.70% |
| Foreign Exchange rate Adjustments | -75.33% | 3,475.56% | 106.32% | -255.24% | 264.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,657.45% | 89.99% | -828.79% | 98.11% | -259.14% |