US Stock MarketDetailed Quotes

CETXW Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)

Watchlist

0.000
0.0000.00%

Close Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

Cemtrex Inc C/Wts 02/12/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-200.23%-10.05M

-10,323.11%-3.87M

-64.86%-3.32M

-737.05%-2.72M

87.08%-135.13K

6.27%-3.35M

100.72%37.88K

-240.60%-2.02M

65.23%-325.13K

-185.23%-1.05M

Net income from continuing operations

104.18%393.78K

61.27%-1.44M

126.65%1.13M

252.09%2.44M

-1,344.04%-1.73M

16.57%-9.43M

34.13%-3.73M

-153.83%-4.23M

18.68%-1.61M

106.98%139.29K

Operating gains losses

-8,801.89%-7.88M

-407.69%-2.15M

-1,342.48%-3.88M

-450.60%-1.86M

390.31%4.05K

-88.87%90.61K

99.92%697.25K

-319.95%-268.9K

---338.57K

-99.76%826

Depreciation and amortization

-17.75%2.21M

-41.13%580.69K

-3.60%506.82K

-6.48%571.19K

-2.15%547.36K

-11.01%2.68M

605.97%986.38K

-28.83%525.75K

-66.62%610.76K

-12.62%559.39K

Deferred tax

-81.90%375.43K

-90.87%207.24K

110.54%40.76K

-17.49%156.39K

---28.95K

255.28%2.07M

--2.27M

---386.74K

--189.54K

--0

Other non cash items

-131.33%-1.31M

49.57%906.82K

-85.50%283.93K

-320.51%-2.96M

71.91%463.49K

145.98%4.18M

36.22%606.28K

833.84%1.96M

--1.34M

--269.61K

Change In working capital

-33.41%-3.83M

-267.03%-2.02M

-802.62%-2.37M

-23.07%-661.15K

157.98%1.23M

-198.31%-2.87M

-164.62%-550.85K

-84.71%337.7K

77.10%-537.2K

-196.18%-2.12M

-Change in receivables

-64.00%-1.02M

-12.01%-2.56M

-89.21%185.81K

-223.01%-620.85K

447.57%1.97M

-120.63%-623.3K

-227.70%-2.28M

305.50%1.72M

-23.24%504.72K

-140.11%-566.83K

-Change in inventory

-528.40%-670.84K

-21.82%1.2M

-134.19%-2.26M

203.80%387.73K

91.34%-4K

-88.33%156.59K

1.60%1.54M

-179.19%-964.74K

-904.77%-373.54K

96.79%-46.17K

-Change in prepaid assets

-627.82%-1.41M

-155.70%-435.6K

-58.39%-344.34K

-1,542.46%-905.42K

176.04%273.71K

211.10%267.45K

63.42%782.03K

-62.45%-217.4K

136.64%62.77K

13.08%-359.95K

-Change in payables and accrued expense

70.68%-481.31K

68.51%-343.8K

-3.74%332.71K

252.32%345.06K

-21.91%-815.28K

37.07%-1.64M

78.16%-1.09M

-72.41%345.62K

82.51%-226.54K

-127.50%-668.77K

-Change in other current assets

144.87%110.53K

-105.09%-39.24K

89.29%-19.57K

108.30%28.29K

128.57%141.06K

-798.50%-246.35K

-30.40%770.99K

-455.60%-182.78K

69.43%-340.76K

-586.58%-493.8K

-Change in other current liabilities

8.43%-892.21K

54.15%-256.7K

-528.92%-196.85K

-89.81%-253.99K

25.97%-184.68K

-179.76%-974.37K

-164.55%-559.81K

-109.07%-31.3K

-1,532.17%-133.81K

---249.45K

-Change in other working capital

180.87%540.29K

40.17%406.09K

78.66%-71.2K

1,292.16%358.03K

-157.30%-152.63K

-8.61%192.36K

216.29%289.71K

-206.66%-333.69K

93.71%-30.03K

-6.08%266.37K

Cash from discontinued investing activities

-105.84%-438.36K

Operating cash flow

-165.47%-10.05M

-867.01%-3.87M

-64.86%-3.32M

-737.05%-2.72M

87.08%-135.13K

-196.21%-3.79M

-169.77%-400.48K

-397.03%-2.02M

89.58%-325.13K

-118.02%-1.05M

Investing cash flow

Cash flow from continuing investing activities

134.57%840.9K

-80.71%686.58K

112.04%264.46K

141.58%1.51M

-871.91%-1.62M

-19.02%-2.43M

7,376.50%3.56M

-93.50%-2.2M

-742.29%-3.63M

61.17%-166.52K

Net PPE purchase and sale

31.72%-1.07M

-98.51%44.38K

16.11%-169.06K

75.97%-931.28K

97.14%-13.32K

-11,285.81%-1.57M

93.22%2.98M

74.16%-201.51K

-1,121.66%-3.87M

-8.47%-465.19K

Net business purchase and sale

---1.58M

--0

---175.43K

--0

---1.4M

--0

Net investment purchase and sale

502.27%3.49M

674.64%642.2K

140.72%608.94K

886.91%2.44M

-168.67%-205.09K

-117.55%-866.49K

120.81%82.9K

---1.5M

--247.19K

--298.67K

Cash from discontinued investing activities

Investing cash flow

134.57%840.9K

-80.71%686.58K

112.04%264.46K

141.58%1.51M

-871.91%-1.62M

-135.56%-2.43M

-60.26%3.56M

-93.50%-2.2M

-742.29%-3.63M

69.63%-166.52K

Financing cash flow

Cash flow from continuing financing activities

-82.06%4.45M

12.23%4.63M

-95.92%574.53K

-75.54%874.96K

-154.55%-1.63M

1,136.26%24.79M

261.55%4.12M

1,271.79%14.1M

20.41%3.58M

285.82%2.99M

Net issuance payments of debt

-54.93%4.45M

462.86%4.63M

-85.63%574.53K

-63.79%874.96K

-162.03%-1.63M

4,801.30%9.86M

170.22%821.9K

477.30%4M

5.41%2.42M

250.45%2.63M

Net other financing activities

----

546.54%14.92M

199.30%3.3M

--10.1M

839.47%1.16M

159.60%360.05K

Cash from discontinued financing activities

96.04%-374.54K

Financing cash flow

-81.79%4.45M

23.44%4.63M

-95.92%574.53K

-75.54%874.96K

-154.55%-1.63M

305.87%24.41M

131.39%3.75M

10,220.28%14.1M

-20.12%3.58M

165.90%2.99M

Net cash flow

Beginning cash position

637.99%21.07M

2.08%14.57M

325.22%17.28M

239.90%17.67M

637.31%21.07M

23.28%2.86M

483.53%14.27M

38.40%4.06M

138.51%5.2M

23.41%2.86M

Current changes in cash

-126.19%-4.76M

-79.15%1.44M

-125.11%-2.48M

9.93%-338.28K

-290.56%-3.38M

1,781.22%18.19M

386.42%6.91M

3,186.89%9.89M

-140.45%-375.58K

146.36%1.78M

Effect of exchange rate changes

3,850.99%880.83K

1,207.37%1.18M

-170.52%-227.6K

93.86%-46.55K

-104.28%-24.12K

-98.63%22.29K

-103.77%-106.48K

289.93%322.75K

-342.56%-757.7K

165.74%563.73K

End cash Position

-18.43%17.19M

2.08%14.57M

325.22%17.28M

239.90%17.67M

637.20%21.07M

483.53%14.27M

38.40%4.06M

138.51%5.2M

Free cash flow

-107.77%-11.12M

-248.67%-3.83M

-57.50%-3.49M

13.03%-3.65M

90.17%-148.45K

-236.00%-5.35M

22.62%2.58M

-2,082.81%-2.22M

-22.22%-4.2M

-128.12%-1.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-200.23%-10.05M	-10,323.11%-3.87M	-64.86%-3.32M	-737.05%-2.72M	87.08%-135.13K	6.27%-3.35M	100.72%37.88K	-240.60%-2.02M	65.23%-325.13K	-185.23%-1.05M
Net income from continuing operations	104.18%393.78K	61.27%-1.44M	126.65%1.13M	252.09%2.44M	-1,344.04%-1.73M	16.57%-9.43M	34.13%-3.73M	-153.83%-4.23M	18.68%-1.61M	106.98%139.29K
Operating gains losses	-8,801.89%-7.88M	-407.69%-2.15M	-1,342.48%-3.88M	-450.60%-1.86M	390.31%4.05K	-88.87%90.61K	99.92%697.25K	-319.95%-268.9K	---338.57K	-99.76%826
Depreciation and amortization	-17.75%2.21M	-41.13%580.69K	-3.60%506.82K	-6.48%571.19K	-2.15%547.36K	-11.01%2.68M	605.97%986.38K	-28.83%525.75K	-66.62%610.76K	-12.62%559.39K
Deferred tax	-81.90%375.43K	-90.87%207.24K	110.54%40.76K	-17.49%156.39K	---28.95K	255.28%2.07M	--2.27M	---386.74K	--189.54K	--0
Other non cash items	-131.33%-1.31M	49.57%906.82K	-85.50%283.93K	-320.51%-2.96M	71.91%463.49K	145.98%4.18M	36.22%606.28K	833.84%1.96M	--1.34M	--269.61K
Change In working capital	-33.41%-3.83M	-267.03%-2.02M	-802.62%-2.37M	-23.07%-661.15K	157.98%1.23M	-198.31%-2.87M	-164.62%-550.85K	-84.71%337.7K	77.10%-537.2K	-196.18%-2.12M
-Change in receivables	-64.00%-1.02M	-12.01%-2.56M	-89.21%185.81K	-223.01%-620.85K	447.57%1.97M	-120.63%-623.3K	-227.70%-2.28M	305.50%1.72M	-23.24%504.72K	-140.11%-566.83K
-Change in inventory	-528.40%-670.84K	-21.82%1.2M	-134.19%-2.26M	203.80%387.73K	91.34%-4K	-88.33%156.59K	1.60%1.54M	-179.19%-964.74K	-904.77%-373.54K	96.79%-46.17K
-Change in prepaid assets	-627.82%-1.41M	-155.70%-435.6K	-58.39%-344.34K	-1,542.46%-905.42K	176.04%273.71K	211.10%267.45K	63.42%782.03K	-62.45%-217.4K	136.64%62.77K	13.08%-359.95K
-Change in payables and accrued expense	70.68%-481.31K	68.51%-343.8K	-3.74%332.71K	252.32%345.06K	-21.91%-815.28K	37.07%-1.64M	78.16%-1.09M	-72.41%345.62K	82.51%-226.54K	-127.50%-668.77K
-Change in other current assets	144.87%110.53K	-105.09%-39.24K	89.29%-19.57K	108.30%28.29K	128.57%141.06K	-798.50%-246.35K	-30.40%770.99K	-455.60%-182.78K	69.43%-340.76K	-586.58%-493.8K
-Change in other current liabilities	8.43%-892.21K	54.15%-256.7K	-528.92%-196.85K	-89.81%-253.99K	25.97%-184.68K	-179.76%-974.37K	-164.55%-559.81K	-109.07%-31.3K	-1,532.17%-133.81K	---249.45K
-Change in other working capital	180.87%540.29K	40.17%406.09K	78.66%-71.2K	1,292.16%358.03K	-157.30%-152.63K	-8.61%192.36K	216.29%289.71K	-206.66%-333.69K	93.71%-30.03K	-6.08%266.37K
Cash from discontinued investing activities	0					-105.84%-438.36K
Operating cash flow	-165.47%-10.05M	-867.01%-3.87M	-64.86%-3.32M	-737.05%-2.72M	87.08%-135.13K	-196.21%-3.79M	-169.77%-400.48K	-397.03%-2.02M	89.58%-325.13K	-118.02%-1.05M
Investing cash flow
Cash flow from continuing investing activities	134.57%840.9K	-80.71%686.58K	112.04%264.46K	141.58%1.51M	-871.91%-1.62M	-19.02%-2.43M	7,376.50%3.56M	-93.50%-2.2M	-742.29%-3.63M	61.17%-166.52K
Net PPE purchase and sale	31.72%-1.07M	-98.51%44.38K	16.11%-169.06K	75.97%-931.28K	97.14%-13.32K	-11,285.81%-1.57M	93.22%2.98M	74.16%-201.51K	-1,121.66%-3.87M	-8.47%-465.19K
Net business purchase and sale	---1.58M	--0	---175.43K	--0	---1.4M	--0	--0	--0	--0	--0
Net investment purchase and sale	502.27%3.49M	674.64%642.2K	140.72%608.94K	886.91%2.44M	-168.67%-205.09K	-117.55%-866.49K	120.81%82.9K	---1.5M	--247.19K	--298.67K
Cash from discontinued investing activities
Investing cash flow	134.57%840.9K	-80.71%686.58K	112.04%264.46K	141.58%1.51M	-871.91%-1.62M	-135.56%-2.43M	-60.26%3.56M	-93.50%-2.2M	-742.29%-3.63M	69.63%-166.52K
Financing cash flow
Cash flow from continuing financing activities	-82.06%4.45M	12.23%4.63M	-95.92%574.53K	-75.54%874.96K	-154.55%-1.63M	1,136.26%24.79M	261.55%4.12M	1,271.79%14.1M	20.41%3.58M	285.82%2.99M
Net issuance payments of debt	-54.93%4.45M	462.86%4.63M	-85.63%574.53K	-63.79%874.96K	-162.03%-1.63M	4,801.30%9.86M	170.22%821.9K	477.30%4M	5.41%2.42M	250.45%2.63M
Net other financing activities	----	----	----	----	----	546.54%14.92M	199.30%3.3M	--10.1M	839.47%1.16M	159.60%360.05K
Cash from discontinued financing activities	0					96.04%-374.54K
Financing cash flow	-81.79%4.45M	23.44%4.63M	-95.92%574.53K	-75.54%874.96K	-154.55%-1.63M	305.87%24.41M	131.39%3.75M	10,220.28%14.1M	-20.12%3.58M	165.90%2.99M
Net cash flow
Beginning cash position	637.99%21.07M	2.08%14.57M	325.22%17.28M	239.90%17.67M	637.31%21.07M	23.28%2.86M	483.53%14.27M	38.40%4.06M	138.51%5.2M	23.41%2.86M
Current changes in cash	-126.19%-4.76M	-79.15%1.44M	-125.11%-2.48M	9.93%-338.28K	-290.56%-3.38M	1,781.22%18.19M	386.42%6.91M	3,186.89%9.89M	-140.45%-375.58K	146.36%1.78M
Effect of exchange rate changes	3,850.99%880.83K	1,207.37%1.18M	-170.52%-227.6K	93.86%-46.55K	-104.28%-24.12K	-98.63%22.29K	-103.77%-106.48K	289.93%322.75K	-342.56%-757.7K	165.74%563.73K
End cash Position	-18.43%17.19M	-18.43%17.19M	2.08%14.57M	325.22%17.28M	239.90%17.67M	637.20%21.07M	637.20%21.07M	483.53%14.27M	38.40%4.06M	138.51%5.2M
Free cash flow	-107.77%-11.12M	-248.67%-3.83M	-57.50%-3.49M	13.03%-3.65M	90.17%-148.45K	-236.00%-5.35M	22.62%2.58M	-2,082.81%-2.22M	-22.22%-4.2M	-128.12%-1.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data