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    CEA Industries Inc.

    NASDAQ: CEAD · Real-Time Price · USD
    10.00
    2.30 (29.87%)
    At close: Jun 12, 2025, 3:59 PM

    CEA Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.15M -2.91M -5.5M -1.34M
    Depreciation & Amortization
    		 20.07K 136.42K 135.44K 269.89K
    Stock-Based Compensation
    		 82.46K 187.62K 307.74K 436.21K
    Other Working Capital
    		 -327.52K -3M 1.2M -1.31M
    Other Non-Cash Items
    		 110.41K 119.83K 560.37K -383.12K
    Deferred Income Tax
    		 n/a n/a n/a -434.29K
    Change in Working Capital
    		 -122.41K -3.66M 1.3M -2.13M
    Operating Cash Flow
    		 -3.06M -6.13M -3.19M -3.21M
    Capital Expenditures
    		 n/a n/a -30.35K -68.66K
    Cash Acquisitions
    		 n/a n/a 2.25K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 200.00 2.25K 11.5K
    Investing Cash Flow
    		 n/a 200.00 -28.1K -57.16K
    Debt Repayment
    		 n/a n/a n/a 514.2K
    Common Stock Repurchased
    		 n/a n/a -1.98M -514.2K
    Dividend Paid
    		 n/a n/a -35.98K n/a
    Other Financial Acitivies
    		 n/a n/a n/a 2.62M
    Financial Cash Flow
    		 n/a n/a 19.7M 3.14M
    Net Cash Flow
    		 -3.06M -6.13M 16.48M -125.27K
    Free Cash Flow
    		 -3.06M -6.13M -3.22M -3.28M

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