CETX's free cash flow for Q1 2024 was $-3.43M. For the 2024 fiscal year, CETX's free cash flow was decreased by $-4.97M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -2.66M	$ -16.09M	$ -10.05M	$ -3.79M	$ 3.94M	$ -2.48M
Investing Cash Flow	$ -557.46K	$ 6.61M	$ 840.90K	$ -2.43M	$ 6.84M	$ -12.21M
Financing Cash Flow	$ 318.03K	$ 5.02M	$ 4.45M	$ 24.41M	$ -11.86M	$ 5.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 25.55M	$ 12.19M	$ 17.19M	$ 21.07M	$ 2.86M	$ 2.32M
Income Tax Paid Supplemental Data	$ 127.30K	$ 353.35K	$ -358.88K	$ 75.72K	$ 162.87K	$ 852.07K
Interest Paid Supplemental Data	$ 494.74K	$ 383.11K	$ 556.43K	$ 429.22K	$ 672.64K	$ 259.32K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 1.43M	$ 1.65M
Issuance Of Debt	$ 348.30K	$ 5.02M	$ 1.52M	$ 12.32M	$ 2.60M	$ 4.03M
Repayment Of Debt	$ -11.94M	$ -2.98M	$ -3.48M	$ -2.03M	$ -1.88M	$ -1.11M
Free Cash Flow	$ -6.92M	$ -16.09M	$ -11.12M	$ -5.35M	$ 3.94M	$ -14.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cemtrex Cash Flow

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