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Proceeds from sale of
marketable securities
$5,958,849
Changes in fair value of
warrant liability
$2,199,991
(-75.36%↓ Y/Y)
Proceeds on revolving
line of credit
$4,182,302
(-82.15%↓ Y/Y)
Trade receivables
-$914,958
(-159.63%↓ Y/Y)
Depreciation and
amortization
$714,710
(-25.62%↓ Y/Y)
Contract assets
-$549,412
(-41.95%↓ Y/Y)
Interest expense paid in
equity shares
$470,837
Accrued expenses
$322,536
(436.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$319,317
(-422.62%↓ Y/Y)
Accounts payable
$311,316
(5.40%↑ Y/Y)
Noncash lease expense
$306,191
(-55.26%↓ Y/Y)
Non-cash royalty income
-$215,779
(-543.37%↓ Y/Y)
Amortization of original
issue discounts on...
$205,208
(603.56%↑ Y/Y)
Accrued interest on
notes payable
$169,586
(-78.88%↓ Y/Y)
Unrealized loss on digital
assets
-$127,264
Credit loss expense
$42,365
(-23.28%↓ Y/Y)
Loss on disposal of
property and equipment
-$40,701
(-106.94%↓ Y/Y)
Deposits from customers
$21,188
(114.44%↑ Y/Y)
Contract liabilities
$20,130
(-98.62%↓ Y/Y)
Sales tax payable
$9,169
(115.69%↑ Y/Y)
Non-cash transaction
fees
$3,401
Loss on marketable
securities
-$2,180
Trade receivables -
related party
-$2,101
(97.59%↑ Y/Y)
Interest on finance
leases
$1,432
Proceeds from warrant
exercises
$112,499
(-91.39%↓ Y/Y)
Effect of currency
translation
$706,233
(319.74%↑ Y/Y)
Net cash used by
investing activities
$693,901
(146.81%↑ Y/Y)
Net cash (used
in)/provided by operating...
$410,431
(-87.97%↓ Y/Y)
Net cash provided by
financing activities
$280,112
(-74.94%↓ Y/Y)
Canceled cashflow
$5,264,948
Canceled cashflow
$6,559,341
Canceled cashflow
$4,014,689
Net increase in
cash, cash...
$1,365,845
(-49.88%↓ Y/Y)
Canceled cashflow
$724,832
Purchase of marketable
securities
$4,632,488
Purchase of property and
equipment
$630,001
(-56.12%↓ Y/Y)
Proceeds from sale of
property and equipment
-$2,459
(-118.20%↓ Y/Y)
Net loss
-$4,479,492
(82.03%↑ Y/Y)
Inventory
$1,294,716
(211.39%↑ Y/Y)
Operating lease
liabilities
-$324,488
(53.16%↑ Y/Y)
Deferred revenue
-$211,690
(-56.01%↓ Y/Y)
Income taxes payable
-$119,923
(-387.85%↓ Y/Y)
Loss on write-off of
related party...
-$105,779
Receipt of sol from
staking
$16,021
Loss on exercise of
warrant liabilities
$6,837
(100.04%↑ Y/Y)
Other assets
$395
(100.32%↑ Y/Y)
Payments on revolving
line of credit
$3,825,169
(-84.39%↓ Y/Y)
Payments on debt
$168,830
(-82.86%↓ Y/Y)
Financing lease
liabilities
$20,690
something is missing
-$724,832
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Cash Flow
CEMTREX INC (CETX)
CEMTREX INC (CETX)
source: myfinsight.com