Cemtrex Cash Flow Statement 2009-2024 | CETX

Fifteen years of historical annual cash flow statements for Cemtrex (CETX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.23$-13.29$-7.89$-10.24$-21.86$-9.27$4.39$4.99$2.84$2.67$0.29$0.65$1.01$-1.03$0.16
$2.29$6.61$2.88$3.63$3.12$2.32$3.14$2.30$0.77$0.49$0.01$0.02$0.02$0.02$0.03
$6.47$-5.78$-1.22$5.70$19.76$6.11$-1.06$2.67$0.13$0$0$0.02$0.07$0.02$0
$8.76$0.83$1.66$9.33$22.88$8.43$2.08$4.97$0.90$0.49$0.01$0.04$0.10$0.05$0.03
$-4.94$1.81$-1.02$-0.62$3.02$3.68$-1.89$-5.59$-0.73$-3.40$-0.35$0.72$0.40$0.22$0.58
$0.05$-3.73$-0.67$0.16$1.34$-0.08$-3.20$0.76$-0.10$-6.11$0.04$0.12$0.07$-0.05$0.12
$3.41$-0.77$-0.51$-0.85$-2.11$-1.74$-0.92$1.38$1.59$2.15$0.25$-0.33$-0.26$0.04$0.01
$-1.05$-1.42$-1.65$-0.76$1.16$0.61$0.98$-3.88$-0.49$1.41$-0.89$-0.15$-1.37$0.01$-0.01
$-1.76$-3.63$-3.83$-2.87$2.92$-1.64$-5.48$-2.07$0.14$-5.51$-0.92$0.26$-1.21$0.01$0.19
$-2.23$-16.09$-10.05$-3.79$3.94$-2.48$1.00$7.90$3.88$-2.34$-0.62$0.94$-0.10$-0.97$0.37
$-2.74$-1.22$-1.07$-1.57$0.01$-12.21$-5.68$-0.66$-1.52$-2.70$0$0$0$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.89$-0.50$-1.58$0$0$0$0$-16.48$0$-6.03$0$0$0$0$0
$0$8.40$3.49$-0.53$-0.40$0$0$0$0.56$-0.56$0$0$0$0$0
$0$0$0$0$-1.66$0$0$0$0$0$0$0$0$0$0
$0$8.40$3.49$-0.53$-2.06$0$0$0$0.56$-0.56$0$0$0$0$0
$0$-0.07$0$-0.34$8.88$0$0$0$0$0$0$0$0$0$0
$-5.63$6.61$0.84$-2.43$6.84$-12.21$-5.68$-17.15$-0.96$-9.29$0$0$0$0.00$-0.01
$2.04$5.02$4.45$22.75$-1.67$4.42$-2.04$13.81$-1.58$11.71$0.36$-1.12$0.48$0.65$-0.08
$0$0$0$-0.43$-0.93$-0.80$1.09$0$0$0$0$0$0$0$0
$2.04$5.02$4.45$22.33$-2.59$3.62$-0.95$13.81$-1.58$11.71$0.36$-1.12$0.48$0.65$-0.08
$0$0$0$0$0$0$12.67$0$0$0$0$0.10$0$0$0.01
$0$0$0$0$0.48$0$12.67$0$0$0$0$0.10$0$0$0.01
$0$0$0$0$0$0$-0.53$0$0$0$0$0$0$0$0
$0$0$0$2.09$-9.74$1.73$-1.28$0$0$0$0$0$0$0$0
$2.04$5.02$4.45$24.41$-11.86$5.35$9.91$13.81$-1.58$11.71$0.36$-1.02$0.48$0.65$-0.07
$-5.12$-5.71$-3.88$18.21$0.54$-9.66$5.23$4.56$1.34$0.08$-0.27$-0.08$0.37$-0.32$0.30
$0.11$0.21$0.16$0.19$0.62$0$0.18$1.05$0.06$0$0$0$0$0.02$0
$0$0$0$0$0$0$-0.53$0$0$0$0$0$0$0$0