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CETXP CEMTREX INC PREF SER 1

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  • 0.112
  • 0.0000.00%
15min DelayClose Dec 31 16:00 ET
1.14MMarket Cap0.00P/E (TTM)

CEMTREX INC PREF SER 1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.40%-3.95M
-379.64%-1.87M
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
Net income from continuing operations
17.31%-7.64M
469.27%4.38M
-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
Operating gains losses
-968.60%-604.56K
-50,385,890.00%-5.04M
95,362.50%4.43M
----
----
100.75%69.6K
100.00%-10
100.24%4.65K
143.77%68.51K
99.62%-3.55K
Depreciation and amortization
29.50%1.33M
0.70%330.1K
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
Deferred tax
----
----
----
---167.5K
--70.75K
----
----
----
--0
--0
Other non cash items
-58.00%2.21M
-58.77%480.01K
-53.67%630.97K
-65.30%530.92K
-52.86%565.26K
26.47%5.26M
152.85%1.16M
40.88%1.36M
209.83%1.53M
-46.33%1.2M
Change In working capital
41.24%-1.14M
-775.76%-2.46M
705.09%2.93M
347.60%1.26M
-118.79%-2.86M
46.73%-1.93M
124.61%364.12K
69.37%-483.49K
-343.31%-507.94K
-67.26%-1.31M
-Change in receivables
77.23%-1.18M
-30.09%-4.01M
2,839.07%5.57M
-1,711.61%-1.92M
62.71%-815.11K
-385.92%-5.19M
-327.80%-3.08M
116.81%189.39K
78.89%-106.06K
-204.62%-2.19M
-Change in inventory
3,796.78%1.89M
93.72%543.43K
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
-Change in prepaid assets
259.91%733.17K
-56.41%185.04K
108.78%65.09K
-157.25%-153.86K
255.22%636.91K
-17,884.17%-458.48K
445.81%424.54K
-188.92%-741.46K
147.68%268.77K
-183.48%-410.33K
-Change in payables and accrued expense
-138.76%-1.54M
-74.62%533.54K
-255.01%-1.37M
444.30%2.41M
-664.73%-3.12M
1,423.65%3.98M
359.88%2.1M
25.99%882.8K
-44.73%442.69K
155.57%552.05K
-Change in other current assets
25.28%-251.26K
125.47%22.83K
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
-Change in other current liabilities
-19.68%-1.06M
-281.59%-209.97K
-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
-Change in other working capital
-70.13%269.17K
-39.41%474.9K
-189.61%-1.02M
194.27%837.65K
-101.50%-20.4K
248.39%901.08K
211.51%783.83K
-4.27%-353.23K
-272.57%-888.55K
1,790.20%1.36M
Cash from discontinued investing activities
0
0
0
0
0
1,374.07%2.49M
-86.88%16.72K
85.56%-13.28K
-101.56%-13.28K
447.79%2.5M
Operating cash flow
-76.89%-3.95M
-372.83%-1.87M
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
Investing cash flow
Cash flow from continuing investing activities
77.66%-1.26M
82.60%-851.17K
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
Net PPE purchase and sale
54.91%-1.23M
55.94%-881.17K
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
Net business purchase and sale
96.54%-100K
--0
--0
--0
---100K
-478.66%-2.89M
---2.89M
--0
--0
--0
Net investment purchase and sale
----
----
----
----
--356
----
----
----
----
--0
Net other investing changes
--76K
--30K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
77.66%-1.26M
82.60%-851.17K
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
Financing cash flow
Cash flow from continuing financing activities
115.97%4.4M
-83.99%531.06K
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
Net issuance payments of debt
-324.47%-4.57M
-82.18%591.06K
-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
Net common stock issuance
--9.97M
---1
--10.04M
----
----
--0
--0
----
----
----
Net other financing activities
---995.33K
---60K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
115.97%4.4M
-83.99%531.06K
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
Net cash flow
Beginning cash position
-44.66%6.35M
18.43%7.62M
-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
Current changes in cash
86.12%-808.15K
-146.67%-2.19M
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
Effect of exchange rate changes
-117.28%-121.02K
-100.85%-6.84K
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
End cash Position
-14.63%5.42M
-14.63%5.42M
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
Free cash flow
-5.06%-5.25M
-108.69%-2.74M
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
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
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--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.40%-3.95M-379.64%-1.87M6,249.97%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
Net income from continuing operations 17.31%-7.64M469.27%4.38M-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
Operating gains losses -968.60%-604.56K-50,385,890.00%-5.04M95,362.50%4.43M--------100.75%69.6K100.00%-10100.24%4.65K143.77%68.51K99.62%-3.55K
Depreciation and amortization 29.50%1.33M0.70%330.1K30.24%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%530.83K
Deferred tax ---------------167.5K--70.75K--------------0--0
Other non cash items -58.00%2.21M-58.77%480.01K-53.67%630.97K-65.30%530.92K-52.86%565.26K26.47%5.26M152.85%1.16M40.88%1.36M209.83%1.53M-46.33%1.2M
Change In working capital 41.24%-1.14M-775.76%-2.46M705.09%2.93M347.60%1.26M-118.79%-2.86M46.73%-1.93M124.61%364.12K69.37%-483.49K-343.31%-507.94K-67.26%-1.31M
-Change in receivables 77.23%-1.18M-30.09%-4.01M2,839.07%5.57M-1,711.61%-1.92M62.71%-815.11K-385.92%-5.19M-327.80%-3.08M116.81%189.39K78.89%-106.06K-204.62%-2.19M
-Change in inventory 3,796.78%1.89M93.72%543.43K105.58%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
-Change in prepaid assets 259.91%733.17K-56.41%185.04K108.78%65.09K-157.25%-153.86K255.22%636.91K-17,884.17%-458.48K445.81%424.54K-188.92%-741.46K147.68%268.77K-183.48%-410.33K
-Change in payables and accrued expense -138.76%-1.54M-74.62%533.54K-255.01%-1.37M444.30%2.41M-664.73%-3.12M1,423.65%3.98M359.88%2.1M25.99%882.8K-44.73%442.69K155.57%552.05K
-Change in other current assets 25.28%-251.26K125.47%22.83K21.57%-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
-Change in other current liabilities -19.68%-1.06M-281.59%-209.97K-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%-358.47K
-Change in other working capital -70.13%269.17K-39.41%474.9K-189.61%-1.02M194.27%837.65K-101.50%-20.4K248.39%901.08K211.51%783.83K-4.27%-353.23K-272.57%-888.55K1,790.20%1.36M
Cash from discontinued investing activities 000001,374.07%2.49M-86.88%16.72K85.56%-13.28K-101.56%-13.28K447.79%2.5M
Operating cash flow -76.89%-3.95M-372.83%-1.87M2,884.45%675.76K-18.73%386.84K6.88%-3.14M86.13%-2.23M112.56%686.46K99.23%-24.27K115.30%475.97K22.56%-3.37M
Investing cash flow
Cash flow from continuing investing activities 77.66%-1.26M82.60%-851.17K110.17%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%-568.11K
Net PPE purchase and sale 54.91%-1.23M55.94%-881.17K100.64%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
Net business purchase and sale 96.54%-100K--0--0--0---100K-478.66%-2.89M---2.89M--0--0--0
Net investment purchase and sale ------------------356------------------0
Net other investing changes --76K--30K--------------------------------
Cash from discontinued investing activities
Investing cash flow 77.66%-1.26M82.60%-851.17K110.17%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%-360.78K
Financing cash flow
Cash flow from continuing financing activities 115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K
Net issuance payments of debt -324.47%-4.57M-82.18%591.06K-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%-600.92K
Net common stock issuance --9.97M---1--10.04M----------0--0------------
Net other financing activities ---995.33K---60K--------------------------------
Cash from discontinued financing activities
Financing cash flow 115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K
Net cash flow
Beginning cash position -44.66%6.35M18.43%7.62M-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
Current changes in cash 86.12%-808.15K-146.67%-2.19M485.14%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
Effect of exchange rate changes -117.28%-121.02K-100.85%-6.84K744.87%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
End cash Position -14.63%5.42M-14.63%5.42M18.43%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
Free cash flow -5.06%-5.25M-108.69%-2.74M215.27%601.73K-58.90%322.2K13.01%-3.43M72.05%-4.99M79.83%-1.31M83.62%-522.01K122.30%783.89K15.29%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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