CEAD — CEA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.84m
- -$6.67m
- $6.91m
- 17
- 65
- 27
- 29
Annual cashflow statement for CEA Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.34 | -1.76 | -1.34 | -5.5 | -2.91 |
| Depreciation | |||||
| Non-Cash Items | 0.713 | -0.051 | 0.062 | 0.971 | 0.414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 2.51 | -2 | 1.3 | -3.66 |
| 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 | 0.672 | 0.818 | -3.21 | -3.19 | -6.13 |
| Capital Expenditures | -0.003 | -0.009 | -0.069 | -0.03 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.011 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.009 | -0.057 | -0.028 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.554 | 3.14 | 19.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | 1.36 | -0.125 | 16.5 | -6.13 |