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CETXP CEMTREX INC PREF SER 1

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  • 0.200
  • 0.0000.00%
15min DelayClose Jul 8 09:30 ET
2.04MMarket Cap0.00P/E (TTM)

CEMTREX INC PREF SER 1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.47%-3.07M
Net income from continuing operations
-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
-164.89%-731.7K
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
Depreciation and amortization
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
392.31%427.81K
Deferred tax
---167.5K
--70.75K
--0
--0
--0
--0
--0
-155.55%-208.55K
-80.99%39.4K
-708.31%-247.94K
Other non cash items
-65.30%530.92K
-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
Change In working capital
347.60%1.26M
-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
-Change in receivables
-1,711.61%-1.92M
62.71%-815.11K
-372.36%-4.94M
-266.45%-2.25M
64.94%-394.98K
78.89%-106.06K
-204.62%-2.19M
277.41%1.81M
152.92%1.35M
-706.28%-1.13M
-Change in inventory
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
10.75%-1.17M
-Change in prepaid assets
-157.25%-153.86K
255.22%636.91K
-17,886.42%-458.53K
270.44%209.24K
-163.11%-526.21K
147.68%268.77K
-183.48%-410.33K
100.18%2.58K
71.82%-122.77K
342.15%833.8K
-Change in payables and accrued expense
444.30%2.41M
-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
-Change in other current assets
-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
-315.88%-81.38K
-Change in other current liabilities
-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
-101.59%-396.83K
-Change in other working capital
194.27%837.65K
-101.50%-20.4K
200.61%610.95K
117.73%124.64K
104.68%15.84K
-272.57%-888.55K
1,790.20%1.36M
-212.39%-607.22K
-273.10%-702.93K
-375.80%-338.77K
Cash from discontinued investing activities
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
-91.95K
Operating cash flow
-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
4.70%-3.17M
Investing cash flow
Cash flow from continuing investing activities
-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
2,251.10%6.22M
Net PPE purchase and sale
-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
-19.01%-201.2K
Net business purchase and sale
--0
---100K
-478.66%-2.89M
---2.89M
--0
--0
--0
68.26%-500K
--0
--0
Net investment purchase and sale
----
--356
--0
--0
----
----
--0
141.00%8.4M
901.48%6.43M
954.09%6.42M
Cash from discontinued investing activities
Investing cash flow
-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
2,237.09%6.18M
Financing cash flow
Cash flow from continuing financing activities
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
-201.31%-582.04K
Net issuance payments of debt
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
-201.31%-582.04K
Cash from discontinued financing activities
Financing cash flow
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
-201.31%-582.04K
Net cash flow
Beginning cash position
-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
-38.48%10.63M
Current changes in cash
-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
197.98%2.43M
Effect of exchange rate changes
-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
21.47%-247.76K
End cash Position
-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
-12.04%12.82M
Free cash flow
-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
8.70%-3.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.93%386.84K46.54%-3.14M70.95%-4.72M111.98%669.74K99.64%-10.99K115.27%489.25K-33.69%-5.87M-61.80%-16.26M-44.41%-5.59M7.47%-3.07M
Net income from continuing operations -190.94%-1.57M79.42%-1.3M30.54%-9.23M63.29%-1.19M-60.19%-1.17M88.76%-539.53K-39.88%-6.34M-3,475.57%-13.29M-123.45%-3.23M-164.89%-731.7K
Operating gains losses --------100.75%69.66K100.00%-10100.24%4.7K143.77%68.51K99.62%-3.55K-17.85%-9.29M-191.22%-6.25M49.90%-1.94M
Depreciation and amortization 469.82%304.89K-30.62%368.3K-41.44%1.03M-54.09%327.81K-41.59%249.88K-122.73%-82.44K114.30%530.83K31.22%1.75M96.68%713.96K392.31%427.81K
Deferred tax ---167.5K--70.75K--0--0--0--0--0-155.55%-208.55K-80.99%39.4K-708.31%-247.94K
Other non cash items -65.30%530.92K-52.86%565.26K22.34%5.08M146.41%1.13M26.20%1.22M209.83%1.53M-46.33%1.2M1,047.85%4.16M-59.06%460.39K3.17%966.79K
Change In working capital 347.60%1.26M-118.79%-2.86M51.46%-1.76M126.61%393.77K78.36%-341.68K-343.31%-507.94K-67.26%-1.31M5.13%-3.63M26.81%-1.48M-10.86%-1.58M
-Change in receivables -1,711.61%-1.92M62.71%-815.11K-372.36%-4.94M-266.45%-2.25M64.94%-394.98K78.89%-106.06K-204.62%-2.19M277.41%1.81M152.92%1.35M-706.28%-1.13M
-Change in inventory 1,136.75%540.87K784.61%800.6K101.30%48.6K124.06%280.52K86.43%-158.71K-30.05%43.73K91.98%-116.94K-456.28%-3.73M-196.78%-1.17M10.75%-1.17M
-Change in prepaid assets -157.25%-153.86K255.22%636.91K-17,886.42%-458.53K270.44%209.24K-163.11%-526.21K147.68%268.77K-183.48%-410.33K100.18%2.58K71.82%-122.77K342.15%833.8K
-Change in payables and accrued expense 444.30%2.41M-664.73%-3.12M1,495.42%4.2M369.02%2.18M46.23%1.02M-44.73%442.69K155.57%552.05K37.53%-300.7K-135.34%-809.08K110.61%700.71K
-Change in other current assets -341.29%-171.26K62.70%-54.59K-21.26%-336.26K23.92%-89.61K24.44%-61.49K50.09%-38.81K-38,013.54%-146.36K-350.88%-277.31K-200.13%-117.78K-315.88%-81.38K
-Change in other current liabilities -23.60%-283.92K19.42%-288.86K-66.79%-883.99K-164.31%-55.03K39.32%-240.79K-789.26%-229.71K-85.82%-358.47K40.60%-530K133.33%85.57K-101.59%-396.83K
-Change in other working capital 194.27%837.65K-101.50%-20.4K200.61%610.95K117.73%124.64K104.68%15.84K-272.57%-888.55K1,790.20%1.36M-212.39%-607.22K-273.10%-702.93K-375.80%-338.77K
Cash from discontinued investing activities 001,374.07%2.49M-86.88%16.72K85.56%-13.28K-101.56%-13.28K447.79%2.5M169.03K127.47K-91.95K
Operating cash flow -18.73%386.84K6.88%-3.14M86.13%-2.23M112.56%686.46K99.23%-24.27K115.30%475.97K22.56%-3.37M-60.12%-16.09M-41.12%-5.47M4.70%-3.17M
Investing cash flow
Cash flow from continuing investing activities -120.61%-65K31.30%-390.31K-184.24%-5.63M-183.09%-4.89M-107.76%-482.56K106.14%315.41K-94.78%-568.11K694.51%6.68M757.71%5.89M2,251.10%6.22M
Net PPE purchase and sale -120.49%-64.64K48.84%-290.67K-124.30%-2.74M-268.51%-2M-139.84%-482.56K271.58%315.41K-94.78%-568.11K-14.04%-1.22M-1,322.95%-542.68K-19.01%-201.2K
Net business purchase and sale --0---100K-478.66%-2.89M---2.89M--0--0--068.26%-500K--0--0
Net investment purchase and sale ------356--0--0----------0141.00%8.4M901.48%6.43M954.09%6.42M
Cash from discontinued investing activities
Investing cash flow -160.14%-65K-8.18%-390.31K-185.15%-5.63M-183.54%-4.89M-107.81%-482.56K102.10%108.08K-23.70%-360.78K686.08%6.61M753.12%5.86M2,237.09%6.18M
Financing cash flow
Cash flow from continuing financing activities 179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K-201.31%-582.04K
Net issuance payments of debt 200.92%322.15K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K-201.31%-582.04K
Cash from discontinued financing activities
Financing cash flow 179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K5.03%-600.92K12.97%5.02M-119.02%-879.76K-201.31%-582.04K
Net cash flow
Beginning cash position -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-38.48%10.63M
Current changes in cash -41.36%574.28K49.85%-2.53M-12.54%-5.82M26.04%-889.03K-135.67%-867.69K186.74%979.26K4.36%-5.05M-8.63%-5.18M-183.47%-1.2M197.98%2.43M
Effect of exchange rate changes -41.21%-502.48K-13.43%198.45K230.33%700.36K676.49%804.48K109.07%22.47K-66.82%-355.84K262.57%229.24K-161.01%-537.39K-111.01%-139.55K21.47%-247.76K
End cash Position -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-12.04%12.82M
Free cash flow -58.90%322.2K13.01%-3.43M72.05%-4.99M79.83%-1.31M83.62%-522.01K122.30%783.89K15.29%-3.94M-60.67%-17.87M-70.08%-6.51M8.70%-3.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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