CTXXF OTC
CEMATRIX Corporation
1W: -5.0%
1M: -12.3%
3M: -6.1%
YTD: +28.9%
1Y: +31.4%
3Y: +125.7%
$0.34
-0.01 (-2.32%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-28.9% ▼
5Y CAGR: +16.0%
Capital Expenditures
$525K
+73.7% ▲
5Y CAGR: +33.1%
Free Cash Flow
$3M
+1.9% ▲
5Y CAGR: +14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-69.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | $1M | $270K | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $274K | $610K | $329K | $760K | $0 |
| Change in Working Capital | -$90K | -$588K | -$4M | $2M | -$4M |
| Other Non-Cash Items | -$716K | $1M | $804K | $179K | $812K |
| Operating Cash Flow | -$833K | -$3M | $503K | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$674K | -$2M | -$2M | -$2M | -$525K |
| Acquisitions (Net) | $55K | $86K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$204K | -$88K | -$84K |
| Investment Sales | $0 | -$86K | $0 | $0 | $0 |
| Other Investing | $54K | $86K | $134K | $61K | $0 |
| Investing Cash Flow | -$619K | -$4M | -$2M | -$2M | -$609K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | -$5M | -$2M | $165K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$755K | -$519K | -$168K | -$1M |
| Financing Cash Flow | $19M | -$2M | -$6M | $4M | -$1M |
| Net Change in Cash | $17M | -$10M | -$7M | $7M | $2M |
| Cash End of Period | $20M | $11M | $3M | $10M | $12M |
| Free Cash Flow | -$2M | -$5M | -$1M | $3M | $3M |