Cash Flow from Operating Activities: A company's cash flows from operations.
Cemtrex Inc. (CETX) had Cash Flow from Operating Activities of $-3.95M for the most recently reported fiscal year, ending 2024-09-30.
Income Statement Financials | |
$66.86M |
|
$-7.30M |
|
$39.39M |
|
$27.48M |
|
$72.13M |
|
$-5.27M |
|
$-2.21M |
|
$-7.48M |
|
$-7.48M |
|
$-7.68M |
|
$-7.68M |
|
$-7.64M |
|
$-7.68M |
|
$-5.27M |
|
$-3.34M |
|
0.41M |
|
0.41M |
|
$-17.86 |
|
$-17.86 |
|
Balance Sheet Financials | |
$26.70M |
|
$9.13M |
|
$17.42M |
|
$44.12M |
|
$18.59M |
|
$13.27M |
|
$20.56M |
|
$39.15M |
|
$4.96M |
|
$1.25M |
|
$4.96M |
|
0.01M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-3.95M |
$-1.26M |
|
$4.40M |
|
$6.35M |
|
$5.42M |
|
$-0.93M |
|
$0.20M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.73 |
|
4.26 |
|
41.10% |
|
-7.88% |
|
-7.88% |
|
-4.99% |
|
-11.18% |
|
-10.91% |
|
$-5.18M |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
5.64 |
|
5.64 |
|
64.66 |
|
-154.86% |
|
-613.07% |
|
-17.41% |
|
-42.12% |
|
$349.95 |
|
$-12.68 |
|
$-9.67 |