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CEMX Cematrix Corp

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  • 0.360
  • -0.005-1.37%
15min DelayMarket Closed Aug 16 16:00 ET
54.15MMarket Cap18.00P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.36%-543K
Net income from continuing operations
-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
-344.95%-485K
Operating gains losses
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
120.45%97K
Depreciation and amortization
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
-24.29%455K
Remuneration paid in stock
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
81.72%169K
Deferred tax
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
283.89%331K
Other non cashItems
-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
25.00%320K
Change In working capital
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
2.26%-1.43M
-Change in receivables
-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
-56.25%-5.22M
-Change in inventory
-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
526.32%119K
-Change in prepaid assets
-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
584.62%178K
-Change in payables and accrued expense
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
90.57%3.5M
-Change in other working capital
----
----
----
----
----
----
----
0.00%1K
----
----
Cash from discontinued investing activities
Operating cash flow
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
28.36%-543K
Investing cash flow
Cash flow from continuing investing activities
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
-2.30%-312K
Net PPE purchase and sale
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
-2.30%-312K
Net investment purchase and sale
----
----
90.90%-204K
-140.00%-204K
--0
----
----
---2.24M
---85K
--0
Cash from discontinued investing activities
Investing cash flow
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
-2.30%-312K
Financing cash flow
Cash flow from continuing financing activities
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
-334.97%-766K
Net issuance payments of debt
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
-4.03%-620K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--108K
----
--3K
----
----
--0
----
--0
----
----
Interest paid (cash flow from financing activities)
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
-40.38%-146K
Net other financing activities
---175K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-334.97%-766K
Net cash flow
Beginning cash position
-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
-35.01%13.83M
Current changes in cash
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
-119.95%-1.62M
Effect of exchange rate changes
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
920.00%41K
End cash Position
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
-40.36%12.25M
Free cash from
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
19.57%-855K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.03%-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%46K28.36%-543K
Net income from continuing operations -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-344.95%-485K
Operating gains losses 77.05%-14K-116.67%-4K-61.70%90K-61.95%113K-84.54%15K37.76%-61K139.34%24K108.84%235K32.59%297K120.45%97K
Depreciation and amortization 4.43%542K-5.22%527K21.01%2.25M12.20%570K31.87%600K14.82%519K26.36%556K-25.31%1.86M-16.99%508K-24.29%455K
Remuneration paid in stock 271.33%557K-71.21%38K-46.07%329K-69.39%45K-98.82%2K-9.09%150K2.33%132K122.63%610K61.54%147K81.72%169K
Deferred tax 66.23%-78K-200.00%-39K130.68%277K86.96%-96K86.40%617K50.96%-231K53.57%-13K3.11%-903K-127.86%-736K283.89%331K
Other non cashItems -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%320K25.00%320K
Change In working capital 52.60%-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%756K2.26%-1.43M
-Change in receivables -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-56.25%-5.22M
-Change in inventory -271.11%-77K561.54%172K88.21%-31K-4.05%-231K7.56%128K123.32%45K-21.21%26K-839.29%-263K-7,500.00%-222K526.32%119K
-Change in prepaid assets -51.67%58K50.46%164K-29.41%48K9.76%-333K-14.04%153K-18.92%120K-1.80%109K126.25%68K-1.37%-369K584.62%178K
-Change in payables and accrued expense 163.68%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%-820K90.57%3.5M
-Change in other working capital ----------------------------0.00%1K--------
Cash from discontinued investing activities
Operating cash flow 35.03%-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%46K28.36%-543K
Investing cash flow
Cash flow from continuing investing activities 96.90%-13K90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K-2.30%-312K
Net PPE purchase and sale 96.90%-13K90.73%-52K-1.84%-1.83M35.09%-357K-57.69%-492K7.51%-419K-16.63%-561K-190.61%-1.8M-233.33%-550K-2.30%-312K
Net investment purchase and sale --------90.90%-204K-140.00%-204K--0-----------2.24M---85K--0
Cash from discontinued investing activities
Investing cash flow 96.90%-13K90.73%-52K49.64%-2.03M11.65%-561K-57.69%-492K77.91%-419K52.98%-561K-552.18%-4.04M-282.53%-635K-2.30%-312K
Financing cash flow
Cash flow from continuing financing activities 67.87%-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-334.97%-766K
Net issuance payments of debt 69.31%-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-4.03%-620K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --108K------3K----------0------0--------
Interest paid (cash flow from financing activities) 73.11%-64K20.41%-78K30.86%-522K65.51%-99K40.41%-87K28.10%-238K-6.52%-98K22.72%-755K2.38%-287K-40.38%-146K
Net other financing activities ---175K------------------------------------
Cash from discontinued financing activities
Financing cash flow 67.87%-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-334.97%-766K
Net cash flow
Beginning cash position -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-35.01%13.83M
Current changes in cash 61.06%-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-119.95%-1.62M
Effect of exchange rate changes 1,133.33%31K808.33%85K-1,300.00%-48K18.87%-43K-80.49%8K95.95%-3K-106.38%-12K112.90%4K-1,866.67%-53K920.00%41K
End cash Position 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-40.36%12.25M
Free cash from 49.03%-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%-541K19.57%-855K
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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