CEMTREX, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CEMTREX, INC. (CETX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.95 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-12-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-12-30
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$1.87M, a 379.64% decline year-over-year.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was $675.76K.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $386.84K, a 20.93% decline year-over-year.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-31 was -$3.14M.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$3.95M.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$4.72M.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$16.26M.
- CEMTREX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$10.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | -$1.20M derived: sum of 2 quarters · filed 2024-12-30 | -$810.29K derived: sum of 3 quarters · filed 2024-12-30 | -$3.95M 10-K · filed 2024-12-30 | ||
| 2024-06-30 | $675.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $1.06M derived: sum of 2 quarters · filed 2024-08-14 | -$2.08M 10-Q · filed 2024-08-14 | -$1.41M derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2024-03-31 | $386.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$2.75M 10-Q · filed 2024-05-14 | -$2.08M derived: sum of 3 quarters · filed 2024-12-30 | -$2.09M derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2023-12-31 | -$3.14M 10-Q · filed 2024-02-14 | -$2.47M derived: sum of 2 quarters · filed 2024-12-30 | -$2.48M derived: sum of 3 quarters · filed 2024-12-30 | -$1.99M derived: sum of 4 quarters · filed 2024-12-30 | ||
| 2023-09-30 | $669.74K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $658.75K derived: sum of 2 quarters · filed 2024-12-30 | $1.15M derived: sum of 3 quarters · filed 2024-12-30 | -$4.72M 10-K · filed 2024-12-30 | ||
| 2023-06-30 | -$10.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $478.26K derived: sum of 2 quarters · filed 2024-08-14 | -$5.39M 10-Q · filed 2024-08-14 | -$10.99M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $489.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$5.38M 10-Q · filed 2024-05-14 | -$10.98M derived: sum of 3 quarters · filed 2024-05-14 | -$14.05M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$5.87M 10-Q · filed 2024-02-14 | -$11.46M derived: sum of 2 quarters · filed 2024-02-14 | -$14.54M derived: sum of 3 quarters · filed 2024-02-14 | -$18.50M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$8.67M derived: sum of 2 quarters · filed 2023-12-28 | -$12.63M derived: sum of 3 quarters · filed 2023-12-28 | -$16.26M 10-K · filed 2023-12-28 | ||
| 2022-06-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$7.04M derived: sum of 2 quarters · filed 2023-08-10 | -$10.67M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$7.60M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$3.63M 10-Q · filed 2023-02-14 | |||||
| 2021-09-30 | -$10.05M 10-K · filed 2022-01-21 | |||||
| 2020-09-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$2.43M derived: sum of 2 quarters · filed 2022-01-21 | -$2.51M derived: sum of 3 quarters · filed 2022-01-21 | -$3.35M 10-K · filed 2022-01-21 | -$3.28M 10-K · filed 2021-01-05 | |
| 2020-06-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$1.39M derived: sum of 2 quarters · filed 2020-08-14 | -$2.23M 10-Q · filed 2020-08-14 | -$7.52M derived: sum of 4 quarters · filed 2021-01-05 | ||
| 2020-03-31 | -$74.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$915.19K 10-Q · filed 2020-05-14 | -$6.21M derived: sum of 3 quarters · filed 2021-01-05 | -$4.78M derived: sum of 4 quarters · filed 2021-01-05 | ||
| 2019-12-31 | -$840.95K 10-Q · filed 2020-02-19 | -$6.14M derived: sum of 2 quarters · filed 2021-01-05 | -$4.70M derived: sum of 3 quarters · filed 2021-01-05 | -$5.64M derived: sum of 4 quarters · filed 2021-01-05 | ||
| 2019-09-30 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$3.86M derived: sum of 2 quarters · filed 2021-01-05 | -$4.80M derived: sum of 3 quarters · filed 2021-01-05 | -$3.57M 10-K · filed 2021-01-05 | ||
| 2019-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $498.05K derived: sum of 2 quarters · filed 2020-08-14 | $1.72M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$935.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $291.61K 10-Q · filed 2020-05-14 | ||||
| 2018-12-31 | $1.23M 10-Q · filed 2020-02-19 | |||||
| 2018-09-30 | -$13.01M 10-K · filed 2020-01-14 | |||||
| 2016-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $6.03M derived: sum of 2 quarters · filed 2016-12-28 | $6.35M derived: sum of 3 quarters · filed 2016-12-28 | $7.90M 10-K · filed 2016-12-28 | ||
| 2016-06-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $3.34M derived: sum of 2 quarters · filed 2016-08-15 | $4.89M 10-Q · filed 2016-08-15 | $5.66M derived: sum of 4 quarters · filed 2016-12-28 | ||
| 2016-03-31 | $315.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $1.87M 10-Q · filed 2016-05-16 | $2.64M derived: sum of 3 quarters · filed 2016-12-28 | $3.81M derived: sum of 4 quarters · filed 2016-12-28 | ||
| 2015-12-31 | $1.55M 10-Q · filed 2016-02-16 | $2.32M derived: sum of 2 quarters · filed 2016-12-28 | $3.50M derived: sum of 3 quarters · filed 2016-12-28 | $4.12M derived: sum of 4 quarters · filed 2016-12-28 | ||
| 2015-09-30 | $772.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $1.95M derived: sum of 2 quarters · filed 2016-12-28 | $2.57M derived: sum of 3 quarters · filed 2016-12-28 | $3.88M 10-K · filed 2016-12-28 | $4.04M 10-K · filed 2015-12-21 | |
| 2015-06-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $1.80M derived: sum of 2 quarters · filed 2016-08-15 | $3.11M 10-Q · filed 2016-08-15 | $2.10M derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2015-03-31 | $621.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $1.93M 10-Q · filed 2016-05-16 | $925.09K derived: sum of 3 quarters · filed 2016-08-25 | $888.95K derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2014-12-31 | $1.31M 10-Q · filed 2016-02-16 | $1.49M 10-Q · filed 2015-02-13 | $303.69K derived: sum of 2 quarters · filed 2016-08-25 | $267.56K derived: sum of 3 quarters · filed 2016-08-25 | $6.29M derived: sum of 4 quarters · filed 2016-08-25 | |
| 2014-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$1.04M derived: sum of 2 quarters · filed 2016-08-25 | $4.98M derived: sum of 3 quarters · filed 2016-08-25 | -$2.34M 10-K · filed 2016-08-25 | ||
| 2014-06-30 | -$36.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $5.99M derived: sum of 2 quarters · filed 2015-08-11 | -$1.34M 10-Q · filed 2015-08-11 | -$1.22M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$1.30M 10-Q · filed 2015-05-11 | -$1.18M derived: sum of 3 quarters · filed 2015-05-11 | -$1.35M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$7.33M 10-Q · filed 2015-02-13 | -$7.21M derived: sum of 2 quarters · filed 2015-02-13 | -$7.37M derived: sum of 3 quarters · filed 2015-02-13 | -$7.36M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-09-30 | $117.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | -$45.39K derived: sum of 2 quarters · filed 2015-01-30 | -$35.45K derived: sum of 3 quarters · filed 2015-01-30 | -$622.96K 10-K · filed 2015-01-30 | ||
| 2013-06-30 | -$162.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | -$153.05K derived: sum of 2 quarters · filed 2014-08-11 | -$740.56K 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $9.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | -$577.57K 10-Q/A · filed 2014-05-05 | ||||
| 2012-12-31 | -$587.51K 10-Q · filed 2014-02-14 |
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