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CEMX Cematrix Corp

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  • 0.445
  • -0.005-1.11%
15min DelayMarket Closed Jul 25 16:00 ET
60.41MMarket Cap18.54P/E (TTM)

Cematrix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,131.09%4.83M
115.70%503K
5,906.52%2.76M
28.36%-389K
18.70%-1.63M
66.00%-238K
-284.17%-3.2M
-93.58%46K
28.36%-543K
-72.40%-2.01M
Net income from continuing operations
120.91%349K
122.21%1.24M
263.56%2.04M
477.11%1.83M
40.52%-963K
24.51%-1.67M
-199.78%-5.56M
20.38%-1.25M
-344.95%-485K
-289.18%-1.62M
Operating gains losses
-116.67%-4K
-61.70%90K
-61.95%113K
-84.54%15K
37.76%-61K
139.34%24K
108.84%235K
32.59%297K
120.45%97K
92.15%-98K
Depreciation and amortization
-5.22%527K
21.01%2.25M
12.20%570K
31.87%600K
14.82%519K
26.36%556K
-25.31%1.86M
-16.99%508K
-24.29%455K
-28.48%452K
Remuneration paid in stock
-71.21%38K
-46.07%329K
-69.39%45K
-98.82%2K
-9.09%150K
2.33%132K
122.63%610K
61.54%147K
81.72%169K
243.75%165K
Deferred tax
-200.00%-39K
130.68%277K
86.96%-96K
86.40%617K
50.96%-231K
53.57%-13K
3.11%-903K
-127.86%-736K
283.89%331K
-109.33%-471K
Other non cashItems
-81.30%49K
-37.70%714K
-20.63%254K
-78.44%69K
-49.41%129K
3.97%262K
-2.30%1.15M
18.96%320K
25.00%320K
28.79%255K
Change In working capital
732.77%3.91M
-647.53%-4.39M
-121.30%-161K
-146.22%-3.52M
-70.25%-1.17M
-39.67%470K
-552.22%-587K
17.94%756K
2.26%-1.43M
-353.29%-689K
-Change in receivables
450.35%8.55M
-194.43%-5.92M
-23.96%1.65M
-88.13%-9.82M
48.42%705K
171.98%1.55M
-199.11%-2.01M
38.14%2.17M
-56.25%-5.22M
343.93%475K
-Change in inventory
561.54%172K
88.21%-31K
-4.05%-231K
7.56%128K
123.32%45K
-21.21%26K
-839.29%-263K
-7,500.00%-222K
526.32%119K
-119.32%-193K
-Change in prepaid assets
50.46%164K
-29.41%48K
9.76%-333K
-14.04%153K
-18.92%120K
-1.80%109K
126.25%68K
-1.37%-369K
584.62%178K
114.49%148K
-Change in payables and accrued expense
-307.96%-4.97M
-6.43%1.51M
-51.71%-1.24M
72.30%6.02M
-82.57%-2.04M
-2,003.13%-1.22M
86.29%1.62M
-44.62%-820K
90.57%3.5M
-366.25%-1.12M
-Change in other working capital
----
----
----
----
----
----
0.00%1K
----
----
----
Cash from discontinued investing activities
Operating cash flow
2,131.09%4.83M
115.70%503K
5,906.52%2.76M
28.36%-389K
18.70%-1.63M
66.00%-238K
-284.17%-3.2M
-93.58%46K
28.36%-543K
-72.40%-2.01M
Investing cash flow
Cash flow from continuing investing activities
90.73%-52K
49.64%-2.03M
11.65%-561K
-57.69%-492K
77.91%-419K
52.98%-561K
-552.18%-4.04M
-282.53%-635K
-2.30%-312K
-3,349.09%-1.9M
Net PPE purchase and sale
90.73%-52K
-1.84%-1.83M
35.09%-357K
-57.69%-492K
7.51%-419K
-16.63%-561K
-190.61%-1.8M
-233.33%-550K
-2.30%-312K
-723.64%-453K
Net investment purchase and sale
----
90.90%-204K
-140.00%-204K
--0
--0
----
---2.24M
---85K
--0
---1.44M
Cash from discontinued investing activities
Investing cash flow
90.73%-52K
49.64%-2.03M
11.65%-561K
-57.69%-492K
77.91%-419K
52.98%-561K
-552.18%-4.04M
-282.53%-635K
-2.30%-312K
-3,349.09%-1.9M
Financing cash flow
Cash flow from continuing financing activities
-1.83%-278K
-151.56%-5.82M
15.20%-781K
3.92%-736K
-726.90%-4.03M
-14.71%-273K
-112.20%-2.31M
-7.72%-921K
-334.97%-766K
-1,232.56%-487K
Net issuance payments of debt
-14.29%-200K
-240.21%-5.3M
-8.04%-685K
-4.68%-649K
-2,328.85%-3.79M
-19.86%-175K
49.10%-1.56M
-10.07%-634K
-4.03%-620K
-11.43%-156K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--3K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
20.41%-78K
30.86%-522K
65.51%-99K
40.41%-87K
28.10%-238K
-6.52%-98K
22.72%-755K
2.38%-287K
-40.38%-146K
-9.97%-331K
Cash from discontinued financing activities
Financing cash flow
-1.83%-278K
-151.56%-5.82M
15.20%-781K
3.92%-736K
-726.90%-4.03M
-14.71%-273K
-112.20%-2.31M
-7.72%-921K
-334.97%-766K
-1,232.56%-487K
Net cash flow
Beginning cash position
-69.22%3.29M
-47.20%10.68M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-47.20%10.68M
632.74%20.23M
-40.36%12.25M
-35.01%13.83M
-18.53%18.29M
Current changes in cash
520.15%4.5M
23.10%-7.35M
194.11%1.42M
0.25%-1.62M
-38.44%-6.08M
49.69%-1.07M
-154.59%-9.55M
-396.71%-1.51M
-119.95%-1.62M
-273.53%-4.39M
Effect of exchange rate changes
808.33%85K
-1,300.00%-48K
18.87%-43K
-80.49%8K
95.95%-3K
-106.38%-12K
112.90%4K
-1,866.67%-53K
920.00%41K
-7,500.00%-74K
End cash Position
-17.93%7.88M
-69.22%3.29M
-69.22%3.29M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-47.20%10.68M
-47.20%10.68M
-40.36%12.25M
-35.01%13.83M
Free cash from
684.47%4.78M
71.29%-1.46M
538.63%2.37M
-6.32%-909K
14.44%-2.1M
33.50%-818K
-237.27%-5.09M
-209.07%-541K
19.57%-855K
-101.81%-2.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,131.09%4.83M115.70%503K5,906.52%2.76M28.36%-389K18.70%-1.63M66.00%-238K-284.17%-3.2M-93.58%46K28.36%-543K-72.40%-2.01M
Net income from continuing operations 120.91%349K122.21%1.24M263.56%2.04M477.11%1.83M40.52%-963K24.51%-1.67M-199.78%-5.56M20.38%-1.25M-344.95%-485K-289.18%-1.62M
Operating gains losses -116.67%-4K-61.70%90K-61.95%113K-84.54%15K37.76%-61K139.34%24K108.84%235K32.59%297K120.45%97K92.15%-98K
Depreciation and amortization -5.22%527K21.01%2.25M12.20%570K31.87%600K14.82%519K26.36%556K-25.31%1.86M-16.99%508K-24.29%455K-28.48%452K
Remuneration paid in stock -71.21%38K-46.07%329K-69.39%45K-98.82%2K-9.09%150K2.33%132K122.63%610K61.54%147K81.72%169K243.75%165K
Deferred tax -200.00%-39K130.68%277K86.96%-96K86.40%617K50.96%-231K53.57%-13K3.11%-903K-127.86%-736K283.89%331K-109.33%-471K
Other non cashItems -81.30%49K-37.70%714K-20.63%254K-78.44%69K-49.41%129K3.97%262K-2.30%1.15M18.96%320K25.00%320K28.79%255K
Change In working capital 732.77%3.91M-647.53%-4.39M-121.30%-161K-146.22%-3.52M-70.25%-1.17M-39.67%470K-552.22%-587K17.94%756K2.26%-1.43M-353.29%-689K
-Change in receivables 450.35%8.55M-194.43%-5.92M-23.96%1.65M-88.13%-9.82M48.42%705K171.98%1.55M-199.11%-2.01M38.14%2.17M-56.25%-5.22M343.93%475K
-Change in inventory 561.54%172K88.21%-31K-4.05%-231K7.56%128K123.32%45K-21.21%26K-839.29%-263K-7,500.00%-222K526.32%119K-119.32%-193K
-Change in prepaid assets 50.46%164K-29.41%48K9.76%-333K-14.04%153K-18.92%120K-1.80%109K126.25%68K-1.37%-369K584.62%178K114.49%148K
-Change in payables and accrued expense -307.96%-4.97M-6.43%1.51M-51.71%-1.24M72.30%6.02M-82.57%-2.04M-2,003.13%-1.22M86.29%1.62M-44.62%-820K90.57%3.5M-366.25%-1.12M
-Change in other working capital ------------------------0.00%1K------------
Cash from discontinued investing activities
Operating cash flow 2,131.09%4.83M115.70%503K5,906.52%2.76M28.36%-389K18.70%-1.63M66.00%-238K-284.17%-3.2M-93.58%46K28.36%-543K-72.40%-2.01M
Investing cash flow
Cash flow from continuing investing activities 90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K-2.30%-312K-3,349.09%-1.9M
Net PPE purchase and sale 90.73%-52K-1.84%-1.83M35.09%-357K-57.69%-492K7.51%-419K-16.63%-561K-190.61%-1.8M-233.33%-550K-2.30%-312K-723.64%-453K
Net investment purchase and sale ----90.90%-204K-140.00%-204K--0--0-------2.24M---85K--0---1.44M
Cash from discontinued investing activities
Investing cash flow 90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K-2.30%-312K-3,349.09%-1.9M
Financing cash flow
Cash flow from continuing financing activities -1.83%-278K-151.56%-5.82M15.20%-781K3.92%-736K-726.90%-4.03M-14.71%-273K-112.20%-2.31M-7.72%-921K-334.97%-766K-1,232.56%-487K
Net issuance payments of debt -14.29%-200K-240.21%-5.3M-8.04%-685K-4.68%-649K-2,328.85%-3.79M-19.86%-175K49.10%-1.56M-10.07%-634K-4.03%-620K-11.43%-156K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------3K------------------0------------
Interest paid (cash flow from financing activities) 20.41%-78K30.86%-522K65.51%-99K40.41%-87K28.10%-238K-6.52%-98K22.72%-755K2.38%-287K-40.38%-146K-9.97%-331K
Cash from discontinued financing activities
Financing cash flow -1.83%-278K-151.56%-5.82M15.20%-781K3.92%-736K-726.90%-4.03M-14.71%-273K-112.20%-2.31M-7.72%-921K-334.97%-766K-1,232.56%-487K
Net cash flow
Beginning cash position -69.22%3.29M-47.20%10.68M-84.40%1.91M-74.55%3.52M-47.52%9.6M-47.20%10.68M632.74%20.23M-40.36%12.25M-35.01%13.83M-18.53%18.29M
Current changes in cash 520.15%4.5M23.10%-7.35M194.11%1.42M0.25%-1.62M-38.44%-6.08M49.69%-1.07M-154.59%-9.55M-396.71%-1.51M-119.95%-1.62M-273.53%-4.39M
Effect of exchange rate changes 808.33%85K-1,300.00%-48K18.87%-43K-80.49%8K95.95%-3K-106.38%-12K112.90%4K-1,866.67%-53K920.00%41K-7,500.00%-74K
End cash Position -17.93%7.88M-69.22%3.29M-69.22%3.29M-84.40%1.91M-74.55%3.52M-47.52%9.6M-47.20%10.68M-47.20%10.68M-40.36%12.25M-35.01%13.83M
Free cash from 684.47%4.78M71.29%-1.46M538.63%2.37M-6.32%-909K14.44%-2.1M33.50%-818K-237.27%-5.09M-209.07%-541K19.57%-855K-101.81%-2.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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