Annual CFO
-$3.95 M
-$1.72 M-76.89%
September 30, 2024
Summary
- As of February 8, 2025, CETX annual cash flow from operations is -$3.95 million, with the most recent change of -$1.72 million (-76.89%) on September 30, 2024.
- During the last 3 years, CETX annual CFO has risen by +$6.10 million (+60.71%).
- CETX annual CFO is now -150.02% below its all-time high of $7.90 million, reached on September 30, 2016.
Performance
CETX Cash From Operations Chart
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Quarterly CFO
-$1.87 M
-$2.55 M-377.14%
September 30, 2024
Summary
- As of February 8, 2025, CETX quarterly cash flow from operations is -$1.87 million, with the most recent change of -$2.55 million (-377.14%) on September 30, 2024.
- Over the past year, CETX quarterly CFO has dropped by -$2.55 million (-377.14%).
- CETX quarterly CFO is now -131.08% below its all-time high of $6.03 million, reached on March 31, 2014.
Performance
CETX Quarterly CFO Chart
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TTM CFO
-$3.95 M
-$2.56 M-184.13%
September 30, 2024
Summary
- As of February 8, 2025, CETX TTM cash flow from operations is -$3.95 million, with the most recent change of -$2.56 million (-184.13%) on September 30, 2024.
- Over the past year, CETX TTM CFO has dropped by -$2.56 million (-184.13%).
- CETX TTM CFO is now -143.42% below its all-time high of $9.10 million, reached on June 30, 2018.
Performance
CETX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CETX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.9% | -377.1% | -184.1% |
| 3 y3 years | +60.7% | -377.1% | -184.1% |
| 5 y5 years | -200.3% | -377.1% | -184.1% |
CETX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.9% | +75.5% | -372.8% | +65.7% | -184.1% | +75.5% |
| 5 y | 5-year | -200.3% | +75.5% | -372.8% | +65.7% | -3238.5% | +75.5% |
| alltime | all time | -150.0% | +75.5% | -131.1% | +81.6% | -143.4% | +75.5% |
Cemtrex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.95 M(+76.9%) | -$1.87 M(-377.1%) | -$3.95 M(+184.1%) |
| Jun 2024 | - | $675.80 K(+74.7%) | -$1.39 M(-33.5%) |
| Mar 2024 | - | $386.80 K(-112.3%) | -$2.09 M(+4.5%) |
| Dec 2023 | - | -$3.14 M(-557.3%) | -$2.00 M(-10.4%) |
| Sep 2023 | -$2.23 M(-86.1%) | $686.50 K(-2925.1%) | -$2.23 M(-73.4%) |
| Jun 2023 | - | -$24.30 K(-105.1%) | -$8.38 M(-27.3%) |
| Mar 2023 | - | $476.00 K(-114.1%) | -$11.53 M(-23.7%) |
| Dec 2022 | - | -$3.37 M(-38.3%) | -$15.11 M(-6.1%) |
| Sep 2022 | -$16.09 M(+60.1%) | -$5.47 M(+72.6%) | -$16.09 M(+11.0%) |
| Jun 2022 | - | -$3.17 M(+1.8%) | -$14.50 M(-1.1%) |
| Mar 2022 | - | -$3.11 M(-28.6%) | -$14.66 M(+10.1%) |
| Dec 2021 | - | -$4.35 M(+12.4%) | -$13.32 M(+32.5%) |
| Sep 2021 | -$10.05 M(+165.5%) | -$3.87 M(+16.6%) | -$10.05 M(+52.8%) |
| Jun 2021 | - | -$3.32 M(+87.6%) | -$6.58 M(+24.8%) |
| Mar 2021 | - | -$1.77 M(+63.0%) | -$5.27 M(+37.8%) |
| Dec 2020 | - | -$1.09 M(+171.2%) | -$3.83 M(+1.1%) |
| Sep 2020 | -$3.79 M(-196.2%) | -$400.50 K(-80.1%) | -$3.79 M(+34.7%) |
| Jun 2020 | - | -$2.02 M(+519.8%) | -$2.81 M(+2276.8%) |
| Mar 2020 | - | -$325.10 K(-68.9%) | -$118.30 K(-95.9%) |
| Dec 2019 | - | -$1.05 M(-282.2%) | -$2.91 M(-174.0%) |
| Sep 2019 | $3.94 M(-258.6%) | $574.00 K(-15.4%) | $3.94 M(-157.8%) |
| Jun 2019 | - | $678.40 K(-121.7%) | -$6.81 M(+3.9%) |
| Mar 2019 | - | -$3.12 M(-153.8%) | -$6.55 M(-2503.9%) |
| Dec 2018 | - | $5.80 M(-157.1%) | $272.40 K(-111.0%) |
| Sep 2018 | -$2.48 M(-349.3%) | -$10.17 M(-1186.7%) | -$2.48 M(-127.3%) |
| Jun 2018 | - | $935.60 K(-74.7%) | $9.10 M(+30.8%) |
| Mar 2018 | - | $3.70 M(+21.4%) | $6.95 M(+84.7%) |
| Dec 2017 | - | $3.05 M(+116.1%) | $3.76 M(+278.1%) |
| Sep 2017 | $995.50 K(-87.4%) | $1.41 M(-216.9%) | $995.50 K(-61.5%) |
| Jun 2017 | - | -$1.21 M(-335.9%) | $2.59 M(-62.0%) |
| Mar 2017 | - | $511.40 K(+82.6%) | $6.82 M(+3.0%) |
| Dec 2016 | - | $280.00 K(-90.7%) | $6.63 M(-16.1%) |
| Sep 2016 | $7.90 M | $3.00 M(-0.7%) | $7.90 M(+39.4%) |
| Jun 2016 | - | $3.03 M(+859.1%) | $5.66 M(+48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $315.50 K(-79.6%) | $3.81 M(-7.4%) |
| Dec 2015 | - | $1.55 M(+100.6%) | $4.12 M(+6.2%) |
| Sep 2015 | $3.88 M(-265.6%) | $772.40 K(-34.4%) | $3.88 M(+84.6%) |
| Jun 2015 | - | $1.18 M(+89.4%) | $2.10 M(+136.4%) |
| Mar 2015 | - | $621.40 K(-52.5%) | $889.00 K(-85.9%) |
| Dec 2014 | - | $1.31 M(-230.2%) | $6.29 M(-368.7%) |
| Sep 2014 | -$2.34 M(+276.0%) | -$1.01 M(+2685.6%) | -$2.34 M(+92.1%) |
| Jun 2014 | - | -$36.10 K(-100.6%) | -$1.22 M(-9.4%) |
| Mar 2014 | - | $6.03 M(-182.2%) | -$1.35 M(-81.7%) |
| Dec 2013 | - | -$7.33 M(-6329.5%) | -$7.36 M(+1081.6%) |
| Sep 2013 | -$623.00 K(-166.2%) | $117.60 K(-172.1%) | -$623.00 K(+14.3%) |
| Jun 2013 | - | -$163.00 K(-1746.5%) | -$545.20 K(-178.4%) |
| Mar 2013 | - | $9900.00(-101.7%) | $695.50 K(-2.5%) |
| Dec 2012 | - | -$587.50 K(-400.7%) | $713.20 K(-24.2%) |
| Sep 2012 | $941.40 K(-1027.5%) | $195.40 K(-81.9%) | $941.40 K(+3.8%) |
| Jun 2012 | - | $1.08 M(+3804.7%) | $906.70 K(-327.4%) |
| Mar 2012 | - | $27.60 K(-107.7%) | -$398.70 K(+9.4%) |
| Dec 2011 | - | -$359.30 K(-323.6%) | -$364.30 K(+258.9%) |
| Sep 2011 | -$101.50 K(-89.5%) | $160.70 K(-170.6%) | -$101.50 K(-80.8%) |
| Jun 2011 | - | -$227.70 K(-467.3%) | -$527.30 K(+6.9%) |
| Mar 2011 | - | $62.00 K(-164.2%) | -$493.30 K(-34.5%) |
| Dec 2010 | - | -$96.50 K(-63.6%) | -$753.40 K(-22.2%) |
| Sep 2010 | -$968.90 K(-358.9%) | -$265.10 K(+36.9%) | -$969.00 K(+26.2%) |
| Jun 2010 | - | -$193.70 K(-2.2%) | -$768.10 K(+268.7%) |
| Mar 2010 | - | -$198.10 K(-36.5%) | -$208.30 K(-65.4%) |
| Dec 2009 | - | -$312.10 K(+386.1%) | -$602.80 K(-261.1%) |
| Sep 2009 | $374.20 K(-196.1%) | -$64.20 K(-117.5%) | $374.20 K(+3.4%) |
| Jun 2009 | - | $366.10 K(-161.8%) | $361.90 K(-207.5%) |
| Mar 2009 | - | -$592.60 K(-189.1%) | -$336.80 K(-149.5%) |
| Dec 2008 | - | $664.90 K(-969.2%) | $680.10 K(-274.7%) |
| Sep 2008 | -$389.50 K(-148.5%) | -$76.50 K(-77.0%) | -$389.40 K(+24.4%) |
| Jun 2008 | - | -$332.60 K(-178.4%) | -$312.90 K(-1688.3%) |
| Mar 2008 | - | $424.30 K(-204.9%) | $19.70 K(-104.9%) |
| Dec 2007 | - | -$404.60 K | -$404.60 K |
| Sep 2007 | $802.90 K | - | - |
FAQ
- What is Cemtrex annual cash flow from operations?
- What is the all time high annual CFO for Cemtrex?
- What is Cemtrex annual CFO year-on-year change?
- What is Cemtrex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cemtrex?
- What is Cemtrex quarterly CFO year-on-year change?
- What is Cemtrex TTM cash flow from operations?
- What is the all time high TTM CFO for Cemtrex?
- What is Cemtrex TTM CFO year-on-year change?
What is Cemtrex annual cash flow from operations?
The current annual CFO of CETX is -$3.95 M
What is the all time high annual CFO for Cemtrex?
Cemtrex all-time high annual cash flow from operations is $7.90 M
What is Cemtrex annual CFO year-on-year change?
Over the past year, CETX annual cash flow from operations has changed by -$1.72 M (-76.89%)
What is Cemtrex quarterly cash flow from operations?
The current quarterly CFO of CETX is -$1.87 M
What is the all time high quarterly CFO for Cemtrex?
Cemtrex all-time high quarterly cash flow from operations is $6.03 M
What is Cemtrex quarterly CFO year-on-year change?
Over the past year, CETX quarterly cash flow from operations has changed by -$2.55 M (-377.14%)
What is Cemtrex TTM cash flow from operations?
The current TTM CFO of CETX is -$3.95 M
What is the all time high TTM CFO for Cemtrex?
Cemtrex all-time high TTM cash flow from operations is $9.10 M
What is Cemtrex TTM CFO year-on-year change?
Over the past year, CETX TTM cash flow from operations has changed by -$2.56 M (-184.13%)