Cemtrex Inc (CETX)
NASDAQ:CETX
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Cemtrex (CETX) Cash flow

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Cemtrex Cash Flow

CETX's free cash flow for Q3 2024 was $678.84K. For the 2024 fiscal year, CETX's free cash flow was decreased by $11.13M and operating cash flow was $675.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -2.09M$ -2.23M$ -16.09M$ -10.05M$ -3.79M$ 3.94M
Investing Cash Flow
$ -888.78K$ -5.63M$ 6.61M$ 840.90K$ -2.43M$ 6.84M
Financing Cash Flow
$ 3.51M$ 2.04M$ 5.02M$ 4.45M$ 24.41M$ -11.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.98M$ 6.35M$ 12.19M$ 17.19M$ 21.07M$ 2.86M
Income Tax Paid Supplemental Data
$ 204.80K$ -293.78K$ 353.35K$ -358.88K$ 75.72K$ 162.87K
Interest Paid Supplemental Data
$ 830.93K$ 585.38K$ 383.11K$ 556.43K$ 429.22K$ 672.64K
Issuance Of Capital Stock
----$ 0.00$ 1.43M
Issuance Of Debt
$ -5.48M$ 2.07M$ 5.02M$ 1.52M$ 12.32M$ 2.60M
Repayment Of Debt
$ -32.19M$ -1.53M$ -2.98M$ -3.48M$ -2.03M$ -1.88M
Free Cash Flow
$ -2.92M$ -4.97M$ -16.09M$ -11.12M$ -5.35M$ 3.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Cemtrex Cash Flow

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