CEMTREX INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cemtrex Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Cemtrex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $998K.
  • Cemtrex Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.4M, a 116% increase from 2023.
  • Cemtrex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.04M, a 59.5% decline from 2022.
  • Cemtrex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.02M, a 13% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $998K +$1.6M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 -$601K +$31.8K +5.03% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$633K +$997K +61.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$1.63M -$4.62M -155% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-18
Q4 2019 $2.99M +$7.52M Oct 1, 2019 Dec 31, 2019 10-Q 2021-05-28
Q4 2018 -$4.53M -$5.85M -443% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2017 $1.32M +$2.78M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-19
Q4 2016 -$1.46M -$8.36M -121% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 $6.9M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2012 $281K +$265K +1711% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-14
Q4 2011 $15.5K -$78.1K -83.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $93.6K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.