COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.67M - | 2.84M 6.34% | 4.99M 75.96% | 4.39M 12.10% | -9.24M 310.49% | -11.30M 22.32% | -8.89M 21.31% | 393.78K 104.43% | -13.29M 3,475.57% | -9.23M 30.54% | |
depreciation and amortization | 494.65K - | 772.43K 56.16% | 2.30M 197.24% | 3.14M 36.83% | 4.18M 33.09% | 3.01M 27.91% | 3.71M 23.26% | 2.21M 40.62% | 1.86M 15.56% | 1.03M 44.91% | |
deferred income tax | 102K - | -540.00K 629.41% | -2.81M 419.76% | -1.34M 52.41% | 2.07M 255.28% | 375.43K 81.90% | -208.54K 155.55% | 386.10K 285.14% | |||
stock based compensation | 57.26K - | 51.90K 9.36% | 67.50K 30.07% | 408.00K 504.45% | 622.23K 52.51% | 191.42K 69.24% | 156.42K 18.28% | 155.50K 0.58% | 106.84K 31.30% | ||
change in working capital | -5.51M - | 367.66K 106.68% | -2.07M 662.51% | -5.30M 156.25% | 1.63M 130.77% | 2.80M 71.63% | -4.58M 263.68% | -3.83M 16.44% | -3.60M 6.00% | -1.76M 51.01% | |
accounts receivables | -1.84M - | -732.70K 60.10% | -5.59M 662.34% | -1.89M 66.12% | 1.35M 171.35% | 3.02M 123.72% | -623.30K 120.63% | -1.02M 64.00% | 1.78M 273.79% | -4.94M 378.03% | |
inventory | -6.11M - | -99.19K 98.38% | 764.64K 870.89% | -3.20M 518.53% | 5.32M 266.16% | 1.34M 74.77% | -2.22M 265.75% | -670.84K 69.83% | -3.87M 477.55% | 48.60K 101.25% | |
accounts payables | 2.15M - | 1.66M 22.57% | 1.38M 17.30% | -788.31K 157.26% | -42.26K 94.64% | -2.11M 4,903.08% | -846.34K 59.97% | -512.14K 39.49% | -942.25K 83.98% | 3.41M 461.97% | |
other working capital | 291.51K - | -465.32K 259.63% | 1.38M 395.74% | 581.55K 57.74% | -5.00M 958.94% | 550.15K 111.01% | -886.92K 261.21% | -1.62M 82.90% | -557.77K 65.62% | -282.52K 49.35% | |
other non cash items | 2.52M - | -651.87K 125.87% | 3.03M 564.08% | 10.14M 235.16% | 3.40M 66.46% | -9.36M 375.10% | -1.01M 89.17% | 7.24M 815.13% | |||
net cash provided by operating activities | -2.34M - | 4.04M 272.29% | 7.90M 95.65% | 1.11M 85.97% | -2.80M 352.98% | 3.94M 240.44% | -4.09M 204.00% | -10.05M 145.57% | -16.09M 60.12% | -2.23M 86.13% | |
investments in property plant and equipment | -7.88M - | -1.52M 80.77% | -663.83K 56.21% | -5.68M 755.28% | -12.21M 115.01% | -1.66M 86.41% | -1.57M 5.63% | -1.07M 31.72% | -1.84M 72.51% | -2.76M 49.70% | |
acquisitions net | -16.48M - | 14K - | -30.08M 214,958.71% | -1.58M 94.76% | -500K 68.26% | -2.89M 478.66% | |||||
purchases of investments | -1.40M - | -398.29K - | -475.02K 19.26% | -7.99M 1,582.41% | -19.90M 149.03% | -100K 99.50% | |||||
sales maturities of investments | 559.82K - | -14K - | 30.08M 214,958.71% | 11.48M 61.84% | 28.30M 146.59% | 100K 99.65% | |||||
other investing activites | -1.28M - | 8.90M - | 2.81M 68.47% | 554.34K - | 26.20K 95.27% | ||||||
net cash used for investing activites | -9.29M - | -956.05K 89.71% | -17.15M 1,693.50% | -6.96M 59.43% | -12.21M 75.48% | 6.84M 156.03% | 764.55K 88.82% | 840.90K 9.99% | 6.61M 686.08% | -5.63M 185.15% | |
debt repayment | -3.78M - | -2.14M 43.29% | -2.04M 4.63% | -2.03M 0.61% | -1.88M 7.41% | -1.65M 12.09% | -3.50M 111.89% | -2.98M 14.96% | -1.56M 47.49% | ||
common stock issued | 1.34M - | 957.78K - | 11.62M 1,113.42% | ||||||||
common stock repurchased | -1.34M - | -273.09K - | -338.77K 24.05% | ||||||||
dividends paid | -528.64K - | -7.32M - | -11.62M 58.76% | ||||||||
other financing activites | 11.71M - | 2.04M 82.60% | 15.95M 682.72% | 12.82M 19.65% | 7.38M 42.41% | -3.34M 145.28% | 23.51M 803.59% | 7.95M 66.20% | 8M 0.66% | 3.60M 55.00% | |
net cash used provided by financing activities | 11.71M - | -1.74M 114.85% | 13.81M 894.25% | 10.25M 25.81% | 5.35M 47.78% | -11.86M 321.60% | 21.52M 281.50% | 4.45M 79.34% | 5.02M 12.97% | 2.04M 59.45% | |
effect of forex changes on cash | 1.62M - | 22.29K 98.63% | 880.83K 3,850.99% | -537.39K 161.01% | 700.36K 230.33% | ||||||
net change in cash | 79.13K - | 1.34M 1,594.18% | 4.56M 240.04% | 4.40M 3.54% | -9.66M 319.65% | 542.15K 105.61% | 18.21M 3,259.73% | -3.88M 121.32% | -5.00M 28.70% | -5.12M 2.52% | |
cash at beginning of period | 66.96K - | 146.09K 118.17% | 1.49M 917.65% | 6.05M 306.63% | 11.97M 98.08% | 2.32M 80.66% | 2.86M 23.41% | 21.07M 637.20% | 17.19M 18.43% | 11.47M 33.24% | |
cash at end of period | 146.09K - | 1.49M 917.65% | 6.05M 306.63% | 10.44M 72.74% | 2.32M 77.82% | 2.86M 23.41% | 21.07M 637.31% | 17.19M 18.44% | 12.19M 29.08% | 6.35M 47.90% | |
operating cash flow | -2.34M - | 4.04M 272.29% | 7.90M 95.65% | 1.11M 85.97% | -2.80M 352.98% | 3.94M 240.44% | -4.09M 204.00% | -10.05M 145.57% | -16.09M 60.12% | -2.23M 86.13% | |
capital expenditure | -7.88M - | -1.52M 80.77% | -663.83K 56.21% | -5.68M 755.28% | -12.21M 115.01% | -1.66M 86.41% | -1.57M 5.63% | -1.07M 31.72% | -1.84M 72.51% | -2.76M 49.70% | |
free cash flow | -10.23M - | 2.52M 124.64% | 7.23M 187.00% | -4.57M 163.20% | -15.01M 228.44% | 2.28M 115.16% | -5.66M 348.64% | -11.12M 96.51% | -17.94M 61.31% | -4.99M 72.16% |
All numbers in USD (except ratios and percentages)