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Cemtrex (CETX)
:CETX
US Market
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Cemtrex (CETX) Cash flow

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Cemtrex Cash Flow

CETX's free cash flow for Q4 2024 was $-2.75M. For the 2024 fiscal year, CETX's free cash flow was decreased by $-2.95M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -3.95M$ -3.95M$ -2.23M$ -16.09M$ -10.05M$ -3.79M
Investing Cash Flow
$ -1.26M$ -1.26M$ -5.63M$ 6.61M$ 840.90K$ -2.43M
Financing Cash Flow
$ 4.40M$ 4.40M$ 2.04M$ 5.02M$ 4.45M$ 24.41M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 19.98M$ -5.21M$ -2.79M$ 15.43M$ 15.43M$ 1.77M
Income Tax Paid Supplemental Data
$ 196.73K$ ―$ ―$ 353.35K$ -358.88K$ 75.72K
Interest Paid Supplemental Data
$ 705.50K$ ―$ ―$ 383.11K$ 556.43K$ 429.22K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -5.13M$ ―$ ―$ 5.02M$ 1.52M$ 9.89M
Repayment Of Debt
$ -31.84M$ ―$ ―$ -2.98M$ -3.48M$ -2.00M
Free Cash Flow
$ -5.18M$ -5.18M$ -2.23M$ -17.31M$ -11.12M$ -5.35M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Cemtrex Cash Flow

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