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 | -4.13M | -9.20M | -11.16M | -10.69M | -14.82M |
| Total Depreciation and Amortization | 863.60K | 1.03M | 1.41M | 1.59M | 2.04M |
| Total Amortization of Deferred Charges | 840.40K | 1.26M | 1.84M | 1.84M | 1.66M |
| Total Other Non-Cash Items | 3.74M | 5.72M | 1.73M | -822.80K | -1.26M |
| Change in Net Operating Assets | -3.31M | -1.76M | -3.64M | -4.87M | -4.16M |
| Cash from Operations | -2.00M | -2.95M | -9.81M | -12.95M | -16.54M |
| Capital Expenditure | -2.48M | -2.76M | -1.81M | -1.33M | -2.04M |
| Sale of Property, Plant, and Equipment | 22.70K | 26.20K | 529.30K | 334.50K | 548.20K |
| Cash Acquisitions | -2.79M | -2.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.90K | -100.00K | 6.40M | 12.78M | 8.04M |
| Cash from Investing | -5.66M | -5.63M | 5.12M | 11.79M | 6.54M |
| Total Debt Issued | 15.28M | 3.60M | 0.00 | 0.00 | 8.00M |
| Total Debt Repaid | -11.65M | -1.56M | -2.16M | -2.38M | -2.95M |
| 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 | 3.64M | 2.04M | -2.16M | -2.38M | 5.05M |
| Foreign Exchange rate Adjustments | 669.70K | 700.40K | -243.60K | -513.90K | -371.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -5.84M | -7.10M | -4.07M | -5.32M |