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CEMX Cematrix Corp

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  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Dec 13 16:00 ET
37.61MMarket Cap22.73P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-225.71%-1.27M
35.03%-1.06M
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
Net income from continuing operations
-61.18%710K
-61.27%-1.55M
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
Operating gains losses
-513.33%-62K
77.05%-14K
-116.67%-4K
-61.70%90K
-61.95%113K
-84.54%15K
37.76%-61K
139.34%24K
108.84%235K
32.59%297K
Depreciation and amortization
-4.67%572K
4.43%542K
-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
Remuneration paid in stock
3,150.00%65K
271.33%557K
-71.21%38K
-46.07%329K
-69.39%45K
-98.82%2K
-9.09%150K
2.33%132K
122.63%610K
61.54%147K
Deferred tax
-105.83%-36K
66.23%-78K
-200.00%-39K
130.68%277K
86.96%-96K
86.40%617K
50.96%-231K
53.57%-13K
3.11%-903K
-127.86%-736K
Other non cashItems
-18.84%56K
-66.67%43K
-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
Change In working capital
26.95%-2.57M
52.60%-556K
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
-Change in receivables
72.73%-2.68M
-360.71%-1.84M
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
-Change in inventory
16.41%149K
-271.11%-77K
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
-Change in prepaid assets
-44.44%85K
-51.67%58K
50.46%164K
-29.41%48K
9.76%-333K
-14.04%153K
-18.92%120K
-1.80%109K
126.25%68K
-1.37%-369K
-Change in payables and accrued expense
-102.11%-127K
163.68%1.3M
-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
-Change in other working capital
----
----
----
----
----
----
----
----
0.00%1K
----
Cash from discontinued investing activities
Operating cash flow
-225.71%-1.27M
35.03%-1.06M
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
Investing cash flow
Cash flow from continuing investing activities
97.36%-13K
96.90%-13K
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
Net PPE purchase and sale
97.36%-13K
96.90%-13K
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
Net investment purchase and sale
----
----
----
90.90%-204K
----
----
----
----
---2.24M
---85K
Cash from discontinued investing activities
Investing cash flow
97.36%-13K
96.90%-13K
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
Financing cash flow
Cash flow from continuing financing activities
871.60%5.68M
67.87%-1.29M
-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
Net issuance payments of debt
64.41%-231K
69.31%-1.16M
-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
Net common stock issuance
--5.97M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--108K
----
--3K
--3K
--0
--0
----
--0
----
Interest paid (cash flow from financing activities)
35.63%-56K
73.11%-64K
20.41%-78K
30.86%-522K
65.51%-99K
40.41%-87K
28.10%-238K
-6.52%-98K
22.72%-755K
2.38%-287K
Net other financing activities
----
---175K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
871.60%5.68M
67.87%-1.29M
-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
Net cash flow
Beginning cash position
57.49%5.54M
-17.93%7.88M
-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
Current changes in cash
372.05%4.4M
61.06%-2.37M
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
Effect of exchange rate changes
-212.50%-9K
1,133.33%31K
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
End cash Position
420.00%9.93M
57.49%5.54M
-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
Free cash from
-47.41%-1.34M
49.03%-1.07M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -225.71%-1.27M35.03%-1.06M2,131.09%4.83M115.70%503K5,906.52%2.76M28.36%-389K18.70%-1.63M66.00%-238K-284.17%-3.2M-93.58%46K
Net income from continuing operations -61.18%710K-61.27%-1.55M120.91%349K122.21%1.24M263.56%2.04M477.11%1.83M40.52%-963K24.51%-1.67M-199.78%-5.56M20.38%-1.25M
Operating gains losses -513.33%-62K77.05%-14K-116.67%-4K-61.70%90K-61.95%113K-84.54%15K37.76%-61K139.34%24K108.84%235K32.59%297K
Depreciation and amortization -4.67%572K4.43%542K-5.22%527K21.01%2.25M12.20%570K31.87%600K14.82%519K26.36%556K-25.31%1.86M-16.99%508K
Remuneration paid in stock 3,150.00%65K271.33%557K-71.21%38K-46.07%329K-69.39%45K-98.82%2K-9.09%150K2.33%132K122.63%610K61.54%147K
Deferred tax -105.83%-36K66.23%-78K-200.00%-39K130.68%277K86.96%-96K86.40%617K50.96%-231K53.57%-13K3.11%-903K-127.86%-736K
Other non cashItems -18.84%56K-66.67%43K-81.30%49K-37.70%714K-20.63%254K-78.44%69K-49.41%129K3.97%262K-2.30%1.15M18.96%320K
Change In working capital 26.95%-2.57M52.60%-556K732.77%3.91M-647.53%-4.39M-121.30%-161K-146.22%-3.52M-70.25%-1.17M-39.67%470K-552.22%-587K17.94%756K
-Change in receivables 72.73%-2.68M-360.71%-1.84M450.35%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
-Change in inventory 16.41%149K-271.11%-77K561.54%172K88.21%-31K-4.05%-231K7.56%128K123.32%45K-21.21%26K-839.29%-263K-7,500.00%-222K
-Change in prepaid assets -44.44%85K-51.67%58K50.46%164K-29.41%48K9.76%-333K-14.04%153K-18.92%120K-1.80%109K126.25%68K-1.37%-369K
-Change in payables and accrued expense -102.11%-127K163.68%1.3M-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%-820K
-Change in other working capital --------------------------------0.00%1K----
Cash from discontinued investing activities
Operating cash flow -225.71%-1.27M35.03%-1.06M2,131.09%4.83M115.70%503K5,906.52%2.76M28.36%-389K18.70%-1.63M66.00%-238K-284.17%-3.2M-93.58%46K
Investing cash flow
Cash flow from continuing investing activities 97.36%-13K96.90%-13K90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K
Net PPE purchase and sale 97.36%-13K96.90%-13K90.73%-52K-1.84%-1.83M35.09%-357K-57.69%-492K7.51%-419K-16.63%-561K-190.61%-1.8M-233.33%-550K
Net investment purchase and sale ------------90.90%-204K-------------------2.24M---85K
Cash from discontinued investing activities
Investing cash flow 97.36%-13K96.90%-13K90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K
Financing cash flow
Cash flow from continuing financing activities 871.60%5.68M67.87%-1.29M-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
Net issuance payments of debt 64.41%-231K69.31%-1.16M-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
Net common stock issuance --5.97M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--108K------3K--3K--0--0------0----
Interest paid (cash flow from financing activities) 35.63%-56K73.11%-64K20.41%-78K30.86%-522K65.51%-99K40.41%-87K28.10%-238K-6.52%-98K22.72%-755K2.38%-287K
Net other financing activities -------175K--------------------------------
Cash from discontinued financing activities
Financing cash flow 871.60%5.68M67.87%-1.29M-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
Net cash flow
Beginning cash position 57.49%5.54M-17.93%7.88M-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
Current changes in cash 372.05%4.4M61.06%-2.37M520.15%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
Effect of exchange rate changes -212.50%-9K1,133.33%31K808.33%85K-1,300.00%-48K18.87%-43K-80.49%8K95.95%-3K-106.38%-12K112.90%4K-1,866.67%-53K
End cash Position 420.00%9.93M57.49%5.54M-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
Free cash from -47.41%-1.34M49.03%-1.07M684.47%4.78M71.29%-1.46M538.63%2.37M-6.32%-909K14.44%-2.1M33.50%-818K-237.27%-5.09M-209.07%-541K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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