CEMTREX, INC. Increase (Decrease) in Restricted Cash for Operating Activities
CEMTREX, INC. (CETX) reported Increase (Decrease) in Restricted Cash for Operating Activities of $50.45 thousand for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-09-07
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $50.45K, a 82.13% decline year-over-year.
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $720.33K.
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$47.65K, a 11894.31% decline year-over-year.
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$121.56K, a 146.92% decline year-over-year.
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $833.44K, a 825.71% increase from fiscal 2016.
- CEMTREX, INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $90.03K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $50.45K 10-Q · filed 2018-02-14 | $770.78K derived: sum of 2 quarters · filed 2018-09-07 | $723.13K derived: sum of 3 quarters · filed 2018-09-07 | $601.57K derived: sum of 4 quarters · filed 2018-09-07 |
| 2017-09-30 | $720.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $672.68K derived: sum of 2 quarters · filed 2018-09-07 | $551.12K derived: sum of 3 quarters · filed 2018-09-07 | $833.44K 10-K/A · filed 2018-09-07 |
| 2017-06-30 | -$47.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$169.20K derived: sum of 2 quarters · filed 2017-08-14 | $113.11K 10-Q · filed 2017-08-14 | -$72.37K derived: sum of 4 quarters · filed 2018-09-07 |
| 2017-03-31 | -$121.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $160.76K 10-Q · filed 2017-05-11 | -$24.72K derived: sum of 3 quarters · filed 2018-09-07 | -$24.32K derived: sum of 4 quarters · filed 2018-09-07 |
| 2016-12-31 | $282.31K 10-Q · filed 2018-02-14 | $96.83K derived: sum of 2 quarters · filed 2018-09-07 | $97.23K derived: sum of 3 quarters · filed 2018-09-07 | $356.33K derived: sum of 4 quarters · filed 2018-09-07 |
| 2016-09-30 | -$185.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | -$185.08K derived: sum of 2 quarters · filed 2018-09-07 | $74.02K derived: sum of 3 quarters · filed 2018-09-07 | $90.03K 10-K/A · filed 2018-09-07 |
| 2016-06-30 | $404.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $259.50K derived: sum of 2 quarters · filed 2017-08-14 | $275.51K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $259.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $275.11K 10-Q · filed 2017-05-11 | ||
| 2015-12-31 | $16.02K 10-Q · filed 2017-02-14 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $0.00 derived: sum of 2 quarters · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $0.00 10-Q · filed 2016-05-16 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-16 |
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