Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Beginning Cash Balance (2017)

Cemtrex's Beginning Cash Balance history spans 3 years, with the latest figure at $139413.0 for Q3 2017.

On a quarterly basis, Beginning Cash Balance changed N/A to $139413.0 in Q3 2017 year-over-year; TTM through Sep 2017 was $1.2 million, a N/A change, with the full-year FY2017 number at $259474.0, changed N/A from a year prior.
Beginning Cash Balance came in at $139413.0 for Q3 2017, up from $5882.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $702730.0 in Q2 2015, with the low at $5882.0 in Q4 2015.
Historically, Beginning Cash Balance has averaged $316005.2 across 3 years, with a median of $290295.0 in 2014.
Peak annual rise in Beginning Cash Balance hit 96.93% in 2015, while the deepest fall reached 96.93% in 2015.
Year by year, Beginning Cash Balance stood at $191790.0 in 2014, then crashed by 96.93% to $5882.0 in 2015, then skyrocketed by 2270.16% to $139413.0 in 2017.
Business Quant data shows Beginning Cash Balance for CETX at $139413.0 in Q3 2017, $5882.0 in Q4 2015, and $388800.0 in Q3 2015.