Cemtrex, Inc. (CETX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.42M | -891.91K | -3.25M | 1.81M | 2.8M | -1.2M | -1.87M | 675.76K | 386.84K | -3.14M | 686.46K | -24.27K |
| Operating CF Margin % | -24.46% | -5.53% | -17.54% | 10.67% | 10.28% | -8.75% | -10.32% | 4.6% | 2.25% | -18.6% | 4.14% | -0.16% |
| Operating CF Growth % | -257.67% | 25.79% | -73.61% | 167.88% | 624.43% | 61.71% | -372.83% | 2884.45% | -18.73% | 6.88% | 111.74% | 99.19% |
| Net Income | 1.22M | -20.56M | -3.36M | -4.63M | 8.64M | -28.93M | 4.38M | -9.14M | -1.57M | -1.3M | -1.19M | -1.17M |
| Depreciation & Amortization | 458.94K | 412.39K | 394.61K | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 327.81K | 249.88K |
| Stock-Based Compensation | 0 | 0 | 3.96K | 3.1K | 3.1K | 4.09K | 7.56K | 7.56K | 7.56K | 7.56K | 13.53K | 26.74K |
| Deferred Taxes | -211.53K | 0 | 0 | 0 | 0 | 0 | -53.13K | 0 | -167.5K | 70.75K | 2.35K | -7.19K |
| Other Non-Cash Items | -3.21M | 18.07M | 2.12M | 4.12M | -4.26M | 26.62M | -4.11M | 6.56M | 475.49K | 577.23K | 1.13M | 1.22M |
| Working Capital Changes | -2.68M | 1.18M | -2.41M | 2.01M | -1.89M | 770.84K | -2.46M | 2.93M | 1.19M | -2.86M | 393.77K | -341.68K |
| Change in Receivables | -2.25M | 2.74M | -2.25M | 2.04M | -3.12M | 1.47M | -4.01M | 4.65M | -1.92M | -860.17K | -2.25M | -407.58K |
| Change in Inventory | 993.39K | -851.19K | -758.7K | 310.52K | 4.98M | -4.13M | 543.43K | 8.86K | 540.87K | 800.6K | 280.52K | -158.71K |
| Change in Payables | -513.1K | -183.75K | -322.69K | 813.71K | 532.73K | -1.05M | 774.72K | -1.14M | 1.62M | -2.07M | 2.61M | 559.46K |
| Cash from Investing | -13.72M | -253.06K | -1.48M | -45.78K | -427.55K | -1.01M | -851.17K | 49.08K | -65K | -390.31K | -4.89M | -482.56K |
| Capital Expenditures | -1.15M | -183.58K | -495.79K | -75.78K | -435.54K | -924.43K | -868.01K | -74.03K | -64.64K | -290.67K | -2M | -497.74K |
| CapEx % of Revenue | 6.39% | 1.14% | 2.68% | 0.45% | 1.6% | 6.73% | 4.79% | 0.5% | 0.38% | 1.72% | 12.05% | 3.38% |
| Acquisitions | -7.58M | 523 | 0 | 0 | 0 | -100K | 22.89K | 77.11K | 0 | -100K | -2.89M | 15.18K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 30.52K | -982.72K | 30K | 7.98K | 15.53K | 93.95K | 46K | -356 | -100K | -2.89M | 15.18K |
| Cash from Financing | 3.57M | 17.31M | 2.96M | 85.56K | -1.36M | 2.39M | 531.05K | 2.62M | 252.44K | 998.1K | 3.32M | -360.86K |
| Debt Issued (Net) | -451.62K | 5.66M | 825.89K | -1.4M | -1.36M | 1.34M | 591.06K | -6.48M | 322.15K | 998.1K | 3.32M | -360.86K |
| Equity Issued (Net) | 4.02M | 11.65M | 2.13M | 256.76K | 0 | 1.05M | -1 | 10.04M | -69.7K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.7K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | -935.33K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.87M | 15.44M | -1.8M | 2.08M | 601.78K | 43.86K | -2.2M | 3.53M | 71.8K | -2.33M | -84.55K | -845.22K |
| Free Cash Flow | -4.57M | -1.08M | -3.75M | 1.73M | 2.37M | -2.13M | -2.74M | 601.73K | 322.19K | -3.43M | -1.31M | -522.01K |
| FCF Margin % | -25.31% | -6.67% | -20.22% | 10.22% | 8.69% | -15.47% | -15.11% | 4.1% | 1.88% | -20.32% | -7.91% | -3.54% |
| FCF Growth % | -293.16% | 49.42% | -36.72% | 188.25% | 634.59% | 38.01% | -108.69% | 215.27% | -58.9% | 13.01% | 80.36% | 83.04% |
| FCF per Share | -4.47 | -4.13 | -45.11 | 102.32 | 174.67 | -180.80 | -290.04 | 60.48 | 27.47 | -294.65 | -117.48 | -52.31 |
| FCF Conversion (FCF/Net Income) | -4.87x | 0.04x | 1.10x | -0.40x | 0.33x | 0.04x | -0.42x | -0.08x | -0.26x | 2.60x | -0.63x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 1.39M | 172.2K | 217.64K | 201.8K | 222.64K | 244.45K | 238.42K | 0 | 125.43K |
| Taxes Paid | 0 | 0 | 0 | -31.74K | 0 | 269.68K | 0 | 50.3K | -29.96K | 176.38K | 0 | 8.07K |