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 Beginning Cash Balance Beginning Cash Balance 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 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) Other financing activities (2018 - 2022)

Cemtrex's Other financing activities history spans 5 years, with the latest figure at $38985.0 for Q2 2022.

On a quarterly basis, Other financing activities fell 14.48% to $38985.0 in Q2 2022 year-over-year; TTM through Jun 2022 was $156917.0, a 136.41% increase, with the full-year FY2021 number at $156419.0, up 141.76% from a year prior.
Other financing activities came in at $38985.0 for Q2 2022, up from $27046.0 in the prior quarter.
The five-year high for Other financing activities was $119104.0 in Q4 2019, with the low at -$9.4 million in Q3 2019.
Historically, Other financing activities has averaged -$625718.5 across 5 years, with a median of $36108.0 in 2018.
Biggest five-year swings in Other financing activities: surged 229.85% in 2019 and later crashed 86.51% in 2020.
Year by year, Other financing activities stood at $36108.0 in 2018, then skyrocketed by 229.85% to $119104.0 in 2019, then tumbled by 86.51% to $16071.0 in 2020, then soared by 182.32% to $45371.0 in 2021, then fell by 14.08% to $38985.0 in 2022.
Business Quant data shows Other financing activities for CETX at $38985.0 in Q2 2022, $27046.0 in Q1 2022, and $45371.0 in Q4 2021.