Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Beginning Cash Balance: 2014-2017

Historic Beginning Cash Balance for Cemtrex (CETX) over the last 1 years, with Sep 2017 value amounting to $139,413.

  • Cemtrex's Beginning Cash Balance was N/A to $139,413 in Q3 2017 from the same period last year, while for Sep 2017 it was $1.2 million, marking a year-over-year change of. This contributed to the annual value of $259,474 for FY2017, which is N/A change from last year.
  • Latest data reveals that Cemtrex reported Beginning Cash Balance of $139,413 as of Q3 2017, which was up 2,270.16% from $5,882 recorded in Q4 2015.
  • In the past 5 years, Cemtrex's Beginning Cash Balance registered a high of $702,730 during Q2 2015, and its lowest value of $5,882 during Q4 2015.
  • For the 2-year period, Cemtrex's Beginning Cash Balance averaged around $340,848, with its median value being $388,800 (2015).
  • Data for Cemtrex's Beginning Cash Balance shows a maximum YoY crashed of 96.93% (in 2015) over the last 5 years.
  • Over the past 3 years, Cemtrex's Beginning Cash Balance (Quarterly) stood at $191,790 in 2014, then plummeted by 96.93% to $5,882 in 2015, then reached $139,413 in 2017.
  • Its Beginning Cash Balance was $139,413 in Q3 2017, compared to $5,882 in Q4 2015 and $388,800 in Q3 2015.