Cemtrex, Inc. (CETXP)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-5,006
-9,197
-13,021
-7,808
-10,470
-
Depreciation & amortisation
1,251
1,026
1,752
1,335
2,682
-
Deferred income taxes
-96.75
0
-208.545
375.434
2,074
-
Stock-based compensation
55.378
106.839
155.505
156.418
191.416
-
Change in working capital
-1,549
-1,763
-3,631
-3,827
-2,869
-
Accounts receivable
-5,156
-4,939
1,814
-1,022
-623.3
-
Inventory
1,463
48.598
-3,732
-670.838
156.593
-
Accounts payable
2,715
3,411
-770.473
-512.138
-846.34
-
Other working capital
-4,943
-4,994
-17,867
-11,120
-5,352
-
Other non-cash items
3,451
5,084
4,155
-438.388
4,178
-
Net cash provided by operating activities
-2,090
-2,233
-16,094
-10,051
-3,786
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,853
-2,761
-1,774
-1,069
-1,566
-
Acquisitions, net
-2,993
-2,893
-500
-1,575
0
-
Purchases of investments
-
0
-19,902
-7,992
-30,947
-
Sales/maturities of investments
-
0
28,302
11,477
30,080
-
Other investing activities
-
-
-
-
2,806
-1,659
Net cash used for investing activities
-5,831
-5,628
6,610
840.901
-2,432
-
Cash flows from financing activities
Debt repayment
-18,712
-1,563
-2,977
-3,501
-2,027
-
Common stock issued
-
-
-
-
0
957.784
Common stock repurchased
-
-
-
-
-338.775
-273.092
Other financing activities
-
-
-
-
14,922
-3,342
Net cash used provided by (used for) financing activities
4,207
2,037
5,023
4,446
24,786
-
Net change in cash
-3,714
-5,824
-4,461
-4,764
18,192
-
Cash at beginning of period
7,279
11,474
17,186
21,070
2,855
-
Cash at end of period
3,566
6,350
11,474
17,186
21,070
-
Free cash flow
Operating cash flow
-2,090
-2,233
-16,094
-10,051
-3,786
-
Capital expenditure
-2,853
-2,761
-1,774
-1,069
-1,566
-
Free cash flow
-4,943
-4,994
-17,867
-11,120
-5,352
-
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