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
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Beginning Cash Balance (2017)

Historic Beginning Cash Balance for Cemtrex (CETXP) over the last 4 years, with Q3 2017 value amounting to $139413.0.

  • Cemtrex's Beginning Cash Balance changed N/A to $139413.0 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 $259474.0 for FY2017, which is N/A changed from last year.
  • Cemtrex's Beginning Cash Balance amounted to $139413.0 in Q3 2017.
  • In the past 5 years, Cemtrex's Beginning Cash Balance ranged from a high of $702730.0 in Q2 2015 and a low of $5882.0 during Q4 2015
  • In the last 3 years, Cemtrex's Beginning Cash Balance had a median value of $290295.0 in 2014 and averaged $316005.2.
  • Examining YoY changes over the last 5 years, Cemtrex's Beginning Cash Balance showed a top increase of 9693.31% in 2015 and a maximum decrease of 9693.31% in 2015.
  • Quarter analysis of 3 years shows Cemtrex's Beginning Cash Balance stood at $191790.0 in 2014, then plummeted by 96.93% to $5882.0 in 2015, then surged by 2270.16% to $139413.0 in 2017.
  • Its last three reported values are $139413.0 in Q3 2017, $5882.0 for Q4 2015, and $388800.0 during Q3 2015.