US Stock MarketDetailed Quotes

CETX Cemtrex

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0.1149
-0.0818-41.59%

Close Nov 22 16:00 ET

0.1149
0.00000.00%

Post 19:59 ET

2.94MMarket Cap0.00P/E (TTM)

Cemtrex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6,249.97%675.76K

-20.93%386.84K

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

Net income from continuing operations

-679.73%-9.14M

-190.94%-1.57M

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

Operating gains losses

95,362.50%4.43M

----

100.75%69.66K

100.00%48

100.24%4.65K

143.77%68.51K

99.62%-3.55K

-17.85%-9.29M

-191.22%-6.25M

Depreciation and amortization

30.24%325.45K

469.82%304.89K

-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

Deferred tax

----

---167.5K

--70.75K

--0

----

--0

-155.55%-208.55K

-80.99%39.4K

Other non cash items

-53.67%630.97K

-65.30%530.92K

-52.86%565.26K

22.34%5.08M

115.59%992.55K

40.88%1.36M

209.83%1.53M

-46.33%1.2M

1,047.85%4.16M

-59.06%460.39K

Change In working capital

705.09%2.93M

347.60%1.26M

-118.79%-2.86M

51.46%-1.76M

136.20%535.59K

69.37%-483.49K

-343.31%-507.94K

-67.26%-1.31M

5.13%-3.63M

26.81%-1.48M

-Change in receivables

2,839.07%5.57M

-1,711.61%-1.92M

62.71%-815.11K

-372.36%-4.94M

-309.63%-2.84M

116.81%189.39K

78.89%-106.06K

-204.62%-2.19M

277.41%1.81M

152.92%1.35M

-Change in inventory

105.58%8.86K

1,136.75%540.87K

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

-Change in prepaid assets

108.78%65.09K

-157.25%-153.86K

255.22%636.91K

-17,886.42%-458.53K

445.77%424.48K

-188.92%-741.46K

147.68%268.77K

-183.48%-410.33K

100.18%2.58K

71.82%-122.77K

-Change in payables and accrued expense

-255.01%-1.37M

444.30%2.41M

-664.73%-3.12M

1,495.42%4.2M

386.55%2.32M

25.99%882.8K

-44.73%442.69K

155.57%552.05K

37.53%-300.7K

-135.34%-809.08K

-Change in other current assets

21.57%-48.23K

-341.29%-171.26K

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

-Change in other current liabilities

-14.28%-275.18K

-23.60%-283.92K

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

-Change in other working capital

-189.61%-1.02M

194.27%837.65K

-101.50%-20.4K

200.61%610.95K

170.24%493.71K

-4.27%-353.23K

-272.57%-888.55K

1,790.20%1.36M

-212.39%-607.22K

-273.10%-702.93K

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

Operating cash flow

2,884.45%675.76K

-18.73%386.84K

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

Investing cash flow

Cash flow from continuing investing activities

110.17%49.08K

-120.61%-65K

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

Net PPE purchase and sale

100.64%3.08K

-120.49%-64.64K

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

Net business purchase and sale

--0

---100K

-478.66%-2.89M

---2.89M

--0

68.26%-500K

--0

Net investment purchase and sale

----

--356

--0

----

--0

141.00%8.4M

901.48%6.43M

Cash from discontinued investing activities

Investing cash flow

110.17%49.08K

-160.14%-65K

-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

Financing cash flow

Cash flow from continuing financing activities

825.21%2.62M

179.08%252.44K

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

Net issuance payments of debt

-1,696.51%-6.48M

200.92%322.15K

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

Net common stock issuance

--10.04M

----

Cash from discontinued financing activities

Financing cash flow

825.21%2.62M

179.08%252.44K

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

Net cash flow

Beginning cash position

-43.83%4.09M

-45.50%4.02M

-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

Current changes in cash

485.14%3.34M

-41.36%574.28K

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

Effect of exchange rate changes

744.87%189.84K

-41.21%-502.48K

-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

End cash Position

18.43%7.62M

-43.83%4.09M

-45.50%4.02M

-44.66%6.35M

-49.79%6.43M

-31.52%7.28M

-38.44%7.37M

-33.24%11.47M

Free cash flow

215.27%601.73K

-58.90%322.2K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6,249.97%675.76K	-20.93%386.84K	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
Net income from continuing operations	-679.73%-9.14M	-190.94%-1.57M	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
Operating gains losses	95,362.50%4.43M	----	----	100.75%69.66K	100.00%48	100.24%4.65K	143.77%68.51K	99.62%-3.55K	-17.85%-9.29M	-191.22%-6.25M
Depreciation and amortization	30.24%325.45K	469.82%304.89K	-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
Deferred tax	----	---167.5K	--70.75K	--0	----	----	--0	--0	-155.55%-208.55K	-80.99%39.4K
Other non cash items	-53.67%630.97K	-65.30%530.92K	-52.86%565.26K	22.34%5.08M	115.59%992.55K	40.88%1.36M	209.83%1.53M	-46.33%1.2M	1,047.85%4.16M	-59.06%460.39K
Change In working capital	705.09%2.93M	347.60%1.26M	-118.79%-2.86M	51.46%-1.76M	136.20%535.59K	69.37%-483.49K	-343.31%-507.94K	-67.26%-1.31M	5.13%-3.63M	26.81%-1.48M
-Change in receivables	2,839.07%5.57M	-1,711.61%-1.92M	62.71%-815.11K	-372.36%-4.94M	-309.63%-2.84M	116.81%189.39K	78.89%-106.06K	-204.62%-2.19M	277.41%1.81M	152.92%1.35M
-Change in inventory	105.58%8.86K	1,136.75%540.87K	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
-Change in prepaid assets	108.78%65.09K	-157.25%-153.86K	255.22%636.91K	-17,886.42%-458.53K	445.77%424.48K	-188.92%-741.46K	147.68%268.77K	-183.48%-410.33K	100.18%2.58K	71.82%-122.77K
-Change in payables and accrued expense	-255.01%-1.37M	444.30%2.41M	-664.73%-3.12M	1,495.42%4.2M	386.55%2.32M	25.99%882.8K	-44.73%442.69K	155.57%552.05K	37.53%-300.7K	-135.34%-809.08K
-Change in other current assets	21.57%-48.23K	-341.29%-171.26K	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
-Change in other current liabilities	-14.28%-275.18K	-23.60%-283.92K	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
-Change in other working capital	-189.61%-1.02M	194.27%837.65K	-101.50%-20.4K	200.61%610.95K	170.24%493.71K	-4.27%-353.23K	-272.57%-888.55K	1,790.20%1.36M	-212.39%-607.22K	-273.10%-702.93K
Cash from discontinued investing activities	0	0	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
Operating cash flow	2,884.45%675.76K	-18.73%386.84K	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
Investing cash flow
Cash flow from continuing investing activities	110.17%49.08K	-120.61%-65K	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
Net PPE purchase and sale	100.64%3.08K	-120.49%-64.64K	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
Net business purchase and sale	--0	--0	---100K	-478.66%-2.89M	---2.89M	--0	--0	--0	68.26%-500K	--0
Net investment purchase and sale	----	----	--356	--0	----	----	----	--0	141.00%8.4M	901.48%6.43M
Cash from discontinued investing activities
Investing cash flow	110.17%49.08K	-160.14%-65K	-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
Financing cash flow
Cash flow from continuing financing activities	825.21%2.62M	179.08%252.44K	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
Net issuance payments of debt	-1,696.51%-6.48M	200.92%322.15K	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
Net common stock issuance	--10.04M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	825.21%2.62M	179.08%252.44K	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
Net cash flow
Beginning cash position	-43.83%4.09M	-45.50%4.02M	-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
Current changes in cash	485.14%3.34M	-41.36%574.28K	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
Effect of exchange rate changes	744.87%189.84K	-41.21%-502.48K	-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
End cash Position	18.43%7.62M	-43.83%4.09M	-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
Free cash flow	215.27%601.73K	-58.90%322.2K	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
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

No Data