Cemtrex Inc (NASDAQ:CETX)
| 9.74 Delayed Data As of 9:52am ET |  +0.33 / +3.51%Today’s Change | 3.15 Today|||52-Week Range 17.95 | +124.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 5.0M | 4.4M | -9.2M | |
| Depreciation | 772.4K | 2.3M | 3.1M | 4.2M | ||
| Total Other Cash Flow | 57.3K | 2.6M | -584.4K | 3.4M | ||
| Funds From Operations | 3.7M | 10.0M | 6.4M | -4.4M | ||
| Funds From/For Other Operating Expenses | -367.7K | -4.1M | 5.3M | -1.6M | ||
| Net Cash Flow - Operating Activities | 4.0M | 14.0M | 1.1M | -2.8M | ||
| Investing | Decrease In Investments | 559.8K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -1.5M | -663.8K | -5.7M | -12.2M | ||
| Fixed Asset Disposal | 0.00 | -- | 65.6K | -- | ||
| Net Assets From Acquisitions | 0.00 | -16.5M | 0.00 | -- | ||
| Net Cash Flow Investing | -956.1K | -17.1M | -5.6M | -12.2M | ||
| Financing | Short Term Borrowings | 0.00 | -972.3K | 882.2K | -1.8M | |
| Long Term Borrowings | 2.0M | 10.9M | 0.00 | 7.7M | ||
| Long Term Debt Reduction | -3.8M | -2.1M | -2.0M | -2.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 12.8M | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.3M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -528.6K | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -528.6K | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.7M | 7.8M | 9.8M | 5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3M | 4.6M | 5.2M | -9.7M | ||
