US Stock MarketDetailed Quotes

CETX Cemtrex

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  • 0.1950
  • -0.0390-16.67%
Trading Nov 21 14:04 ET
4.99MMarket Cap-1P/E (TTM)

Cemtrex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,249.97%675.76K
-20.93%386.84K
46.54%-3.14M
70.95%-4.72M
111.98%669.74K
99.64%-10.99K
115.27%489.25K
-33.69%-5.87M
-61.80%-16.26M
-44.41%-5.59M
Net income from continuing operations
-679.73%-9.14M
-190.94%-1.57M
79.42%-1.3M
30.54%-9.23M
63.29%-1.19M
-60.19%-1.17M
88.76%-539.53K
-39.88%-6.34M
-3,475.57%-13.29M
-123.45%-3.23M
Operating gains losses
95,362.50%4.43M
----
----
100.75%69.66K
100.00%48
100.24%4.65K
143.77%68.51K
99.62%-3.55K
-17.85%-9.29M
-191.22%-6.25M
Depreciation and amortization
30.24%325.45K
469.82%304.89K
-30.62%368.3K
-41.44%1.03M
-54.09%327.81K
-41.59%249.88K
-122.73%-82.44K
114.30%530.83K
31.22%1.75M
96.68%713.96K
Deferred tax
----
---167.5K
--70.75K
--0
----
----
--0
--0
-155.55%-208.55K
-80.99%39.4K
Other non cash items
-53.67%630.97K
-65.30%530.92K
-52.86%565.26K
22.34%5.08M
115.59%992.55K
40.88%1.36M
209.83%1.53M
-46.33%1.2M
1,047.85%4.16M
-59.06%460.39K
Change In working capital
705.09%2.93M
347.60%1.26M
-118.79%-2.86M
51.46%-1.76M
136.20%535.59K
69.37%-483.49K
-343.31%-507.94K
-67.26%-1.31M
5.13%-3.63M
26.81%-1.48M
-Change in receivables
2,839.07%5.57M
-1,711.61%-1.92M
62.71%-815.11K
-372.36%-4.94M
-309.63%-2.84M
116.81%189.39K
78.89%-106.06K
-204.62%-2.19M
277.41%1.81M
152.92%1.35M
-Change in inventory
105.58%8.86K
1,136.75%540.87K
784.61%800.6K
101.30%48.6K
124.06%280.52K
86.43%-158.71K
-30.05%43.73K
91.98%-116.94K
-456.28%-3.73M
-196.78%-1.17M
-Change in prepaid assets
108.78%65.09K
-157.25%-153.86K
255.22%636.91K
-17,886.42%-458.53K
445.77%424.48K
-188.92%-741.46K
147.68%268.77K
-183.48%-410.33K
100.18%2.58K
71.82%-122.77K
-Change in payables and accrued expense
-255.01%-1.37M
444.30%2.41M
-664.73%-3.12M
1,495.42%4.2M
386.55%2.32M
25.99%882.8K
-44.73%442.69K
155.57%552.05K
37.53%-300.7K
-135.34%-809.08K
-Change in other current assets
21.57%-48.23K
-341.29%-171.26K
62.70%-54.59K
-21.26%-336.26K
23.92%-89.61K
24.44%-61.49K
50.09%-38.81K
-38,013.54%-146.36K
-350.88%-277.31K
-200.13%-117.78K
-Change in other current liabilities
-14.28%-275.18K
-23.60%-283.92K
19.42%-288.86K
-66.79%-883.99K
-164.31%-55.03K
39.32%-240.79K
-789.26%-229.71K
-85.82%-358.47K
40.60%-530K
133.33%85.57K
-Change in other working capital
-189.61%-1.02M
194.27%837.65K
-101.50%-20.4K
200.61%610.95K
170.24%493.71K
-4.27%-353.23K
-272.57%-888.55K
1,790.20%1.36M
-212.39%-607.22K
-273.10%-702.93K
Cash from discontinued investing activities
0
0
0
1,374.07%2.49M
-86.88%16.72K
85.56%-13.28K
-101.56%-13.28K
447.79%2.5M
169.03K
127.47K
Operating cash flow
2,884.45%675.76K
-18.73%386.84K
6.88%-3.14M
86.13%-2.23M
112.56%686.46K
99.23%-24.27K
115.30%475.97K
22.56%-3.37M
-60.12%-16.09M
-41.12%-5.47M
Investing cash flow
Cash flow from continuing investing activities
110.17%49.08K
-120.61%-65K
31.30%-390.31K
-184.24%-5.63M
-183.09%-4.89M
-107.76%-482.56K
106.14%315.41K
-94.78%-568.11K
694.51%6.68M
757.71%5.89M
Net PPE purchase and sale
100.64%3.08K
-120.49%-64.64K
48.84%-290.67K
-124.30%-2.74M
-268.51%-2M
-139.84%-482.56K
271.58%315.41K
-94.78%-568.11K
-14.04%-1.22M
-1,322.95%-542.68K
Net business purchase and sale
--0
--0
---100K
-478.66%-2.89M
---2.89M
--0
--0
--0
68.26%-500K
--0
Net investment purchase and sale
----
----
--356
--0
----
----
----
--0
141.00%8.4M
901.48%6.43M
Cash from discontinued investing activities
Investing cash flow
110.17%49.08K
-160.14%-65K
-8.18%-390.31K
-185.15%-5.63M
-183.54%-4.89M
-107.81%-482.56K
102.10%108.08K
-23.70%-360.78K
686.08%6.61M
753.12%5.86M
Financing cash flow
Cash flow from continuing financing activities
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
5.03%-600.92K
12.97%5.02M
-119.02%-879.76K
Net issuance payments of debt
-1,696.51%-6.48M
200.92%322.15K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
5.03%-600.92K
12.97%5.02M
-119.02%-879.76K
Net common stock issuance
--10.04M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
5.03%-600.92K
12.97%5.02M
-119.02%-879.76K
Net cash flow
Beginning cash position
-43.83%4.09M
-45.50%4.02M
-47.90%6.35M
-33.24%11.47M
-49.79%6.43M
-31.52%7.28M
-38.44%7.37M
-29.08%12.19M
-18.43%17.19M
-12.04%12.82M
Current changes in cash
485.14%3.34M
-41.36%574.28K
49.85%-2.53M
-12.54%-5.82M
26.04%-889.03K
-135.67%-867.69K
186.74%979.26K
4.36%-5.05M
-8.63%-5.18M
-183.47%-1.2M
Effect of exchange rate changes
744.87%189.84K
-41.21%-502.48K
-13.43%198.45K
230.33%700.36K
676.49%804.48K
109.07%22.47K
-66.82%-355.84K
262.57%229.24K
-161.01%-537.39K
-111.01%-139.55K
End cash Position
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-44.66%6.35M
-44.66%6.35M
-49.79%6.43M
-31.52%7.28M
-38.44%7.37M
-33.24%11.47M
-33.24%11.47M
Free cash flow
215.27%601.73K
-58.90%322.2K
13.01%-3.43M
72.05%-4.99M
79.83%-1.31M
83.62%-522.01K
122.30%783.89K
15.29%-3.94M
-60.67%-17.87M
-70.08%-6.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,249.97%675.76K-20.93%386.84K46.54%-3.14M70.95%-4.72M111.98%669.74K99.64%-10.99K115.27%489.25K-33.69%-5.87M-61.80%-16.26M-44.41%-5.59M
Net income from continuing operations -679.73%-9.14M-190.94%-1.57M79.42%-1.3M30.54%-9.23M63.29%-1.19M-60.19%-1.17M88.76%-539.53K-39.88%-6.34M-3,475.57%-13.29M-123.45%-3.23M
Operating gains losses 95,362.50%4.43M--------100.75%69.66K100.00%48100.24%4.65K143.77%68.51K99.62%-3.55K-17.85%-9.29M-191.22%-6.25M
Depreciation and amortization 30.24%325.45K469.82%304.89K-30.62%368.3K-41.44%1.03M-54.09%327.81K-41.59%249.88K-122.73%-82.44K114.30%530.83K31.22%1.75M96.68%713.96K
Deferred tax -------167.5K--70.75K--0----------0--0-155.55%-208.55K-80.99%39.4K
Other non cash items -53.67%630.97K-65.30%530.92K-52.86%565.26K22.34%5.08M115.59%992.55K40.88%1.36M209.83%1.53M-46.33%1.2M1,047.85%4.16M-59.06%460.39K
Change In working capital 705.09%2.93M347.60%1.26M-118.79%-2.86M51.46%-1.76M136.20%535.59K69.37%-483.49K-343.31%-507.94K-67.26%-1.31M5.13%-3.63M26.81%-1.48M
-Change in receivables 2,839.07%5.57M-1,711.61%-1.92M62.71%-815.11K-372.36%-4.94M-309.63%-2.84M116.81%189.39K78.89%-106.06K-204.62%-2.19M277.41%1.81M152.92%1.35M
-Change in inventory 105.58%8.86K1,136.75%540.87K784.61%800.6K101.30%48.6K124.06%280.52K86.43%-158.71K-30.05%43.73K91.98%-116.94K-456.28%-3.73M-196.78%-1.17M
-Change in prepaid assets 108.78%65.09K-157.25%-153.86K255.22%636.91K-17,886.42%-458.53K445.77%424.48K-188.92%-741.46K147.68%268.77K-183.48%-410.33K100.18%2.58K71.82%-122.77K
-Change in payables and accrued expense -255.01%-1.37M444.30%2.41M-664.73%-3.12M1,495.42%4.2M386.55%2.32M25.99%882.8K-44.73%442.69K155.57%552.05K37.53%-300.7K-135.34%-809.08K
-Change in other current assets 21.57%-48.23K-341.29%-171.26K62.70%-54.59K-21.26%-336.26K23.92%-89.61K24.44%-61.49K50.09%-38.81K-38,013.54%-146.36K-350.88%-277.31K-200.13%-117.78K
-Change in other current liabilities -14.28%-275.18K-23.60%-283.92K19.42%-288.86K-66.79%-883.99K-164.31%-55.03K39.32%-240.79K-789.26%-229.71K-85.82%-358.47K40.60%-530K133.33%85.57K
-Change in other working capital -189.61%-1.02M194.27%837.65K-101.50%-20.4K200.61%610.95K170.24%493.71K-4.27%-353.23K-272.57%-888.55K1,790.20%1.36M-212.39%-607.22K-273.10%-702.93K
Cash from discontinued investing activities 0001,374.07%2.49M-86.88%16.72K85.56%-13.28K-101.56%-13.28K447.79%2.5M169.03K127.47K
Operating cash flow 2,884.45%675.76K-18.73%386.84K6.88%-3.14M86.13%-2.23M112.56%686.46K99.23%-24.27K115.30%475.97K22.56%-3.37M-60.12%-16.09M-41.12%-5.47M
Investing cash flow
Cash flow from continuing investing activities 110.17%49.08K-120.61%-65K31.30%-390.31K-184.24%-5.63M-183.09%-4.89M-107.76%-482.56K106.14%315.41K-94.78%-568.11K694.51%6.68M757.71%5.89M
Net PPE purchase and sale 100.64%3.08K-120.49%-64.64K48.84%-290.67K-124.30%-2.74M-268.51%-2M-139.84%-482.56K271.58%315.41K-94.78%-568.11K-14.04%-1.22M-1,322.95%-542.68K
Net business purchase and sale --0--0---100K-478.66%-2.89M---2.89M--0--0--068.26%-500K--0
Net investment purchase and sale ----------356--0--------------0141.00%8.4M901.48%6.43M
Cash from discontinued investing activities
Investing cash flow 110.17%49.08K-160.14%-65K-8.18%-390.31K-185.15%-5.63M-183.54%-4.89M-107.81%-482.56K102.10%108.08K-23.70%-360.78K686.08%6.61M753.12%5.86M
Financing cash flow
Cash flow from continuing financing activities 825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K
Net issuance payments of debt -1,696.51%-6.48M200.92%322.15K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K
Net common stock issuance --10.04M------------------------------------
Cash from discontinued financing activities
Financing cash flow 825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K
Net cash flow
Beginning cash position -43.83%4.09M-45.50%4.02M-47.90%6.35M-33.24%11.47M-49.79%6.43M-31.52%7.28M-38.44%7.37M-29.08%12.19M-18.43%17.19M-12.04%12.82M
Current changes in cash 485.14%3.34M-41.36%574.28K49.85%-2.53M-12.54%-5.82M26.04%-889.03K-135.67%-867.69K186.74%979.26K4.36%-5.05M-8.63%-5.18M-183.47%-1.2M
Effect of exchange rate changes 744.87%189.84K-41.21%-502.48K-13.43%198.45K230.33%700.36K676.49%804.48K109.07%22.47K-66.82%-355.84K262.57%229.24K-161.01%-537.39K-111.01%-139.55K
End cash Position 18.43%7.62M-43.83%4.09M-45.50%4.02M-44.66%6.35M-44.66%6.35M-49.79%6.43M-31.52%7.28M-38.44%7.37M-33.24%11.47M-33.24%11.47M
Free cash flow 215.27%601.73K-58.90%322.2K13.01%-3.43M72.05%-4.99M79.83%-1.31M83.62%-522.01K122.30%783.89K15.29%-3.94M-60.67%-17.87M-70.08%-6.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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