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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Cemtrex (CETX) Depreciation and Depletion (2017 - 2023)

Cemtrex (CETX) has disclosed Depreciation and Depletion for 7 consecutive years, with -$41614.0 as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Depreciation and Depletion fell 109.73% year-over-year to -$41614.0, compared with a TTM value of $1.1 million through Jun 2023, down 28.85%, and an annual FY2012 reading of $18865.0, down 17.77% over the prior year.
  • Depreciation and Depletion was -$41614.0 for Q2 2023 at Cemtrex, down from $209053.0 in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $1.6 million in Q2 2019 and bottomed at -$41614.0 in Q2 2023.
  • Average Depreciation and Depletion over 5 years is $463812.1, with a median of $396676.0 recorded in 2019.
  • The sharpest move saw Depreciation and Depletion skyrocketed 101.96% in 2022, then tumbled 109.73% in 2023.
  • Year by year, Depreciation and Depletion stood at $396676.0 in 2019, then increased by 23.96% to $491715.0 in 2020, then tumbled by 46.55% to $262833.0 in 2021, then skyrocketed by 101.96% to $530830.0 in 2022, then crashed by 107.84% to -$41614.0 in 2023.
  • Business Quant data shows Depreciation and Depletion for CETX at -$41614.0 in Q2 2023, $209053.0 in Q1 2023, and $530830.0 in Q4 2022.