Cemtrex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cemtrex generated cash of -$2,232,724, which is more than the previous year. Cash used in financing activities reached the amount of $2,036,655 last year. Net change in cash is therefore -$5,124,114.
Cash Flow
| 2014 | -2.34M | -9.28M | 11.71M |
|---|---|---|---|
| 2015 | 4.03M | -956.04K | -1.73M |
| 2016 | 7.89M | -17.14M | 13.81M |
| 2017 | 1.10M | -6.95M | 10.24M |
| 2018 | -2.80M | -12.20M | 5.35M |
| 2019 | 3.93M | 6.83M | -11.85M |
| 2020 | -4.09M | 764.55K | 24.07M |
| 2021 | -10.05M | 840.90K | 4.44M |
| 2022 | -16.09M | 6.61M | 5.02M |
| 2023 | -2.23M | -5.62M | 2.03M |
CETXP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.47M | 17.18M | 21.06M | 2.85M | 2.31M | 11.97M | 6.04M | 1.48M | 146.09K | 66.96K |
Operating activities | ||||||||||
Net income | -9.23M | -13.29M | 393.77K | -8.89M | -11.30M | -9.24M | 4.38M | 4.99M | 2.83M | 2.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 1.86M | 2.20M | 3.71M | 3.01M | 4.18M | 3.14M | 2.29M | 772.43K | 494.65K |
Stock-based compensation expense | 106.83K | 155.50K | 156.41K | 191.41K | 622.23K | 0 | 67.5K | 51.89K | 57.25K | 0 |
| Deferred income tax benefit | 106.83K | 155.50K | 156.41K | 191.41K | 622.23K | 0 | 67.5K | 51.89K | 57.25K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.93M | 1.77M | -1.02M | -623.3K | 3.02M | 1.35M | -1.89M | -5.58M | -732.70K | -1.83M |
Inventories | 48.59K | -3.87M | -670.83K | -2.22M | 1.34M | 5.31M | -3.20M | 764.64K | -99.18K | -6.11M |
Accounts payable | 3.41M | -942.25K | -512.13K | -846.34K | -2.11M | -42.25K | -788.30K | 1.37M | 1.66M | 2.15M |
Cash generated by operating activities | -2.23M | -16.09M | -10.05M | -4.09M | 3.93M | -2.80M | 1.10M | 7.89M | 4.03M | -2.34M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -19.90M | -7.99M | -475.01K | -398.29K | 0 | 0 | 0 | 0 | -1.40M |
Investments In Property Plant And Equipment | -2.76M | -1.84M | -1.06M | -1.56M | -1.65M | -12.20M | -5.67M | -663.83K | -1.51M | -7.88M |
Acquisitions Net | -2.79M | -500K | -1.57M | -30.08M | 14K | 0 | 65.63K | -16.48M | 0 | -6.03M |
Cash generated by investing activities | -5.62M | 6.61M | 840.90K | 764.55K | 6.83M | -12.20M | -6.95M | -17.14M | -956.04K | -9.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.62M | 957.78K | 1.50M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -528.63K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -338.77K | 0 | 0 | -1.34M | 0 | 0 | 0 |
Repayments of term debt | 2.03M | 5.02M | -3.50M | -10.28M | -209.80K | -2.03M | -2.04M | -2.14M | -1.73M | -11.71M |
Cash used in financing activities | 2.03M | 5.02M | 4.44M | 24.07M | -11.85M | 5.35M | 10.24M | 13.81M | -1.73M | 11.71M |
Net Change In Cash | -5.12M | -4.99M | -3.88M | 18.21M | 542.15K | -9.65M | 4.39M | 4.55M | 1.34M | 79.13K |
Cash at end of period | 6.34M | 12.18M | 17.18M | 21.07M | 2.85M | 2.31M | 10.44M | 6.04M | 1.48M | 146.09K |
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