US Stock MarketDetailed Quotes

CETXP Cemtrex Inc

Watchlist

0.200
0.0000.00%

15min DelayTrading May 16 16:00 ET

2.04MMarket Cap0.00P/E (TTM)

Cemtrex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

7.47%-3.07M

-80.95%-3.2M

Net income from continuing operations

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

-164.89%-731.7K

-296.48%-4.8M

Operating gains losses

----

100.75%69.66K

100.00%-10

100.24%4.7K

143.77%68.51K

99.62%-3.55K

-17.85%-9.29M

-191.22%-6.25M

49.90%-1.94M

82.86%-156.54K

Depreciation and amortization

-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

392.31%427.81K

-36.51%362.62K

Deferred tax

--70.75K

--0

----

--0

-155.55%-208.55K

-80.99%39.4K

-708.31%-247.94K

----

Other non cash items

-52.86%565.26K

22.34%5.08M

146.41%1.13M

26.20%1.22M

209.83%1.53M

-46.33%1.2M

1,047.85%4.16M

-59.06%460.39K

3.17%966.79K

116.66%493.81K

Change In working capital

-118.79%-2.86M

51.46%-1.76M

126.61%393.77K

78.36%-341.68K

-343.31%-507.94K

-67.26%-1.31M

5.13%-3.63M

26.81%-1.48M

-10.86%-1.58M

121.27%208.76K

-Change in receivables

62.71%-815.11K

-372.36%-4.94M

-266.45%-2.25M

63.82%-407.58K

81.39%-93.47K

-204.62%-2.19M

277.41%1.81M

152.92%1.35M

-706.28%-1.13M

19.08%-502.36K

-Change in inventory

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

10.75%-1.17M

-7.52%62.52K

-Change in prepaid assets

255.22%636.91K

-17,886.42%-458.53K

270.44%209.24K

-160.09%-501.02K

143.21%243.57K

-183.48%-410.33K

100.18%2.58K

71.82%-122.77K

342.15%833.8K

37.74%-563.71K

-Change in payables and accrued expense

-664.73%-3.12M

1,495.42%4.2M

369.02%2.18M

46.23%1.02M

-44.73%442.69K

155.57%552.05K

37.53%-300.7K

-135.34%-809.08K

110.61%700.71K

132.14%801.03K

-Change in other current assets

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

-315.88%-81.38K

-374.89%-77.76K

-Change in other current liabilities

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

-101.59%-396.83K

89.83%-25.83K

-Change in other working capital

-101.50%-20.4K

200.61%610.95K

117.73%124.64K

100.96%3.24K

-270.13%-875.95K

1,790.20%1.36M

-212.39%-607.22K

-273.10%-702.93K

-375.80%-338.77K

43.81%514.88K

Cash from discontinued investing activities

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

-91.95K

852.75K

Operating cash flow

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

4.70%-3.17M

-75.65%-3.11M

Investing cash flow

Cash flow from continuing investing activities

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

2,251.10%6.22M

-1,021.25%-5.13M

Net PPE purchase and sale

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

-19.01%-201.2K

80.43%-183.83K

Net business purchase and sale

---100K

-478.66%-2.89M

---2.89M

--0

68.26%-500K

--0

----

Net investment purchase and sale

--356

--0

141.00%8.4M

901.48%6.43M

954.09%6.42M

----

Cash from discontinued investing activities

Investing cash flow

-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

2,237.09%6.18M

-1,021.67%-5.14M

Financing cash flow

Cash flow from continuing financing activities

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

-201.31%-582.04K

713.42%7.12M

Net issuance payments of debt

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

-201.31%-582.04K

713.42%7.12M

Cash from discontinued financing activities

Financing cash flow

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

-201.31%-582.04K

713.42%7.12M

Net cash flow

Beginning cash position

-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

-38.48%10.63M

-32.23%11.97M

Current changes in cash

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

197.98%2.43M

-233.71%-1.13M

Effect of exchange rate changes

-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

21.47%-247.76K

-358.21%-213.3K

End cash Position

-45.50%4.02M

-44.66%6.35M

-49.79%6.43M

-31.52%7.28M

-38.44%7.37M

-33.24%11.47M

-12.04%12.82M

-38.48%10.63M

Free cash flow

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

8.70%-3.19M

-30.17%-3.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	7.47%-3.07M	-80.95%-3.2M
Net income from continuing operations	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	-164.89%-731.7K	-296.48%-4.8M
Operating gains losses	----	100.75%69.66K	100.00%-10	100.24%4.7K	143.77%68.51K	99.62%-3.55K	-17.85%-9.29M	-191.22%-6.25M	49.90%-1.94M	82.86%-156.54K
Depreciation and amortization	-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	392.31%427.81K	-36.51%362.62K
Deferred tax	--70.75K	--0	--0	----	----	--0	-155.55%-208.55K	-80.99%39.4K	-708.31%-247.94K	----
Other non cash items	-52.86%565.26K	22.34%5.08M	146.41%1.13M	26.20%1.22M	209.83%1.53M	-46.33%1.2M	1,047.85%4.16M	-59.06%460.39K	3.17%966.79K	116.66%493.81K
Change In working capital	-118.79%-2.86M	51.46%-1.76M	126.61%393.77K	78.36%-341.68K	-343.31%-507.94K	-67.26%-1.31M	5.13%-3.63M	26.81%-1.48M	-10.86%-1.58M	121.27%208.76K
-Change in receivables	62.71%-815.11K	-372.36%-4.94M	-266.45%-2.25M	63.82%-407.58K	81.39%-93.47K	-204.62%-2.19M	277.41%1.81M	152.92%1.35M	-706.28%-1.13M	19.08%-502.36K
-Change in inventory	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	10.75%-1.17M	-7.52%62.52K
-Change in prepaid assets	255.22%636.91K	-17,886.42%-458.53K	270.44%209.24K	-160.09%-501.02K	143.21%243.57K	-183.48%-410.33K	100.18%2.58K	71.82%-122.77K	342.15%833.8K	37.74%-563.71K
-Change in payables and accrued expense	-664.73%-3.12M	1,495.42%4.2M	369.02%2.18M	46.23%1.02M	-44.73%442.69K	155.57%552.05K	37.53%-300.7K	-135.34%-809.08K	110.61%700.71K	132.14%801.03K
-Change in other current assets	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	-315.88%-81.38K	-374.89%-77.76K
-Change in other current liabilities	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	-101.59%-396.83K	89.83%-25.83K
-Change in other working capital	-101.50%-20.4K	200.61%610.95K	117.73%124.64K	100.96%3.24K	-270.13%-875.95K	1,790.20%1.36M	-212.39%-607.22K	-273.10%-702.93K	-375.80%-338.77K	43.81%514.88K
Cash from discontinued investing activities	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	-91.95K	852.75K
Operating cash flow	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	4.70%-3.17M	-75.65%-3.11M
Investing cash flow
Cash flow from continuing investing activities	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	2,251.10%6.22M	-1,021.25%-5.13M
Net PPE purchase and sale	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	-19.01%-201.2K	80.43%-183.83K
Net business purchase and sale	---100K	-478.66%-2.89M	---2.89M	--0	--0	--0	68.26%-500K	--0	--0	----
Net investment purchase and sale	--356	--0	--0	--0	--0	--0	141.00%8.4M	901.48%6.43M	954.09%6.42M	----
Cash from discontinued investing activities
Investing cash flow	-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	2,237.09%6.18M	-1,021.67%-5.14M
Financing cash flow
Cash flow from continuing financing activities	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	-201.31%-582.04K	713.42%7.12M
Net issuance payments of debt	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	-201.31%-582.04K	713.42%7.12M
Cash from discontinued financing activities
Financing cash flow	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	-201.31%-582.04K	713.42%7.12M
Net cash flow
Beginning cash position	-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	-38.48%10.63M	-32.23%11.97M
Current changes in cash	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	197.98%2.43M	-233.71%-1.13M
Effect of exchange rate changes	-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	21.47%-247.76K	-358.21%-213.3K
End cash Position	-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	-12.04%12.82M	-38.48%10.63M
Free cash flow	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	8.70%-3.19M	-30.17%-3.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall