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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 $12.35M 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
$ -2.10M$ -2.23M$ -16.09M$ -10.05M$ -3.79M$ -28.49M
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
$ 20.99M$ 6.35M$ 15.43M$ 15.43M$ 1.77M$ -31.19M
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$ 715.72K
Issuance Of Capital Stock
-----$ 957.78K
Issuance Of Debt
$ -5.48M$ 2.07M$ 5.02M$ 1.52M$ 9.89M$ -209.80K
Repayment Of Debt
$ -32.56M$ -1.53M$ -2.98M$ -3.48M$ -2.00M$ -2.80M
Free Cash Flow
$ -2.94M$ -4.97M$ -17.31M$ -11.12M$ -5.35M$ -28.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Cemtrex Cash Flow

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