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
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Beginning Cash Balance (2017)

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

  • For Q3 2017, Beginning Cash Balance changed N/A year-over-year to $139413.0; the TTM value through Sep 2017 reached $1.2 million, changed N/A, while the annual FY2017 figure was $259474.0, N/A changed from the prior year.
  • Beginning Cash Balance reached $139413.0 in Q3 2017 per CETXP's latest filing, up from $5882.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $702730.0 in Q2 2015 to a low of $5882.0 in Q4 2015.
  • Average Beginning Cash Balance over 3 years is $316005.2, with a median of $290295.0 recorded in 2014.
  • The largest YoY upside for Beginning Cash Balance was 96.93% in 2015 against a maximum downside of 96.93% in 2015.
  • A 3-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Beginning Cash Balance are $139413.0 (Q3 2017), $5882.0 (Q4 2015), and $388800.0 (Q3 2015).