Cemtrex Cash from Financing (TTM) Analysis

Cemtrex Inc (CETX)

2.16 -0.33 (-13.25%) USD | NASDAQ | Apr 24, 16:00

2.00 -0.16 (-7.41%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.636M
September 30, 2023	2.037M
June 30, 2023	-2.161M
March 31, 2023	-2.382M
December 31, 2022	5.054M
September 30, 2022	5.022M
June 30, 2022	10.53M
March 31, 2022	11.68M
December 31, 2021	5.443M
September 30, 2021	4.446M
June 30, 2021	3.567M
March 31, 2021	17.09M
December 31, 2020	19.79M
September 30, 2020	24.41M
June 30, 2020	8.724M
March 31, 2020	-5.238M
December 31, 2019	-4.336M
September 30, 2019	-11.86M
June 30, 2019	6.050M
March 31, 2019	5.211M
December 31, 2018	-0.503M
September 30, 2018	5.351M
June 30, 2018	0.9041M
March 31, 2018	0.4281M
December 31, 2017	12.69M

Date	Value
September 30, 2017	9.913M
June 30, 2017	9.530M
March 31, 2017	15.95M
December 31, 2016	5.45M
September 30, 2016	13.81M
June 30, 2016	13.08M
March 31, 2016	7.833M
December 31, 2015	5.756M
September 30, 2015	-1.583M
June 30, 2015	-6.298M
March 31, 2015	-5.091M
December 31, 2014	-0.845M
September 30, 2014	11.71M
June 30, 2014	15.75M
March 31, 2014	14.79M
December 31, 2013	12.20M
September 30, 2013	0.3569M
June 30, 2013	0.6878M
March 31, 2013	-0.6339M
December 31, 2012	-0.7584M
September 30, 2012	-1.024M
June 30, 2012	-0.8876M
March 31, 2012	0.4436M
December 31, 2011	0.3977M
September 30, 2011	0.4757M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-11.86M

Minimum

Sep 2019

24.41M

Maximum

Sep 2020

5.343M

Average

5.022M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks