Cemtrex Historical Cash Flow
| CETX Stock | USD 3.30 0.40 10.81% |
Analysis of Cemtrex cash flow over time is an excellent tool to project Cemtrex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 13.9 M or Depreciation of 1.5 M as it is a great indicator of Cemtrex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cemtrex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cemtrex is a good buy for the upcoming year.
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About Cemtrex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cemtrex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cemtrex's non-liquid assets can be easily converted into cash.
Cemtrex Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Cemtrex value has been used up. For tax purposes Cemtrex can deduct the cost of the tangible assets it purchases as business expenses. However, Cemtrex must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cemtrex financial statement analysis. It represents the amount of money remaining after all of Cemtrex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Cemtrex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cemtrex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.At this time, Cemtrex's Change To Inventory is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 13.9 M in 2024, despite the fact that Change In Cash is likely to grow to (4.4 M).
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 420.8K | 760.1K | Stock Based Compensation | 122.9K | 222.1K |
Cemtrex cash flow statement Correlations
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Cemtrex Account Relationship Matchups
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Cemtrex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | (670.8K) | (3.9M) | 48.6K | 43.7K | 45.9K | |
| Change In Cash | 18.2M | (3.9M) | (5.0M) | (5.1M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (5.7M) | (11.1M) | (17.9M) | (5.0M) | (4.5M) | (4.7M) | |
| Change In Working Capital | (4.6M) | (3.8M) | (3.6M) | (1.8M) | (1.6M) | (1.7M) | |
| Begin Period Cash Flow | 2.9M | 21.1M | 17.2M | 11.5M | 13.2M | 13.9M | |
| Other Cashflows From Financing Activities | 14.5M | 840.9K | 6.6M | (5.6M) | (6.5M) | (6.1M) | |
| Depreciation | 3.7M | 2.2M | 1.9M | 1.0M | 1.2M | 1.5M | |
| Capital Expenditures | 1.6M | 1.1M | 1.8M | 2.8M | 3.2M | 2.4M | |
| Total Cash From Operating Activities | (4.1M) | (10.1M) | (16.1M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Account Receivables | (623.3K) | (1.0M) | 1.8M | (4.9M) | (4.4M) | (4.2M) | |
| Net Income | (8.9M) | 393.8K | (13.3M) | (9.2M) | (8.3M) | (7.9M) | |
| Total Cash From Financing Activities | 24.1M | 4.4M | 5.0M | 2.0M | 2.3M | 4.1M | |
| End Period Cash Flow | 21.1M | 17.2M | 12.2M | 6.3M | 7.3M | 5.3M | |
| Other Non Cash Items | 3.4M | (9.4M) | (1.0M) | 7.6M | 8.8M | 9.2M | |
| Total Cashflows From Investing Activities | 6.8M | 764.6K | 840.9K | 6.6M | 7.6M | 8.0M | |
| Net Borrowings | (209.8K) | 10.2M | 4.4M | 5.0M | 5.8M | 5.0M | |
| Change To Liabilities | (1.2M) | (934.4K) | (5.2K) | (855.8K) | (770.2K) | (731.7K) | |
| Investments | 2.8M | 3.0M | 6.6M | (5.6M) | (6.5M) | (6.8M) | |
| Change To Operating Activities | 550.2K | (961.5K) | (2.1M) | (461.7K) | (415.5K) | (436.3K) | |
| Change To Netincome | 7.6M | 1.9M | (1.2M) | (2.9M) | (2.6M) | (2.5M) | |
| Stock Based Compensation | 191.4K | 156.4K | 155.5K | 106.8K | 122.9K | 222.1K |
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When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.