CEAD — CEA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $6.50m
- -$2.95m
- $2.80m
Annual cashflow statement for CEA Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -1.34 | -5.5 | -2.91 | -3.15 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | 0.062 | 0.971 | 0.414 | 0.193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.51 | -2 | 1.3 | -3.66 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.818 | -3.21 | -3.19 | -6.13 | -3.06 |
| Capital Expenditures | -0.009 | -0.069 | -0.03 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.011 | 0.002 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | -0.057 | -0.028 | 0 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.554 | 3.14 | 19.7 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -0.125 | 16.5 | -6.13 | -3.06 |