Watchlist Price Alert

CEA Industries Inc. (CEAD)

NASDAQ: CEAD · Real-Time Price · USD

6.40

-0.30 (-4.55%)

At close: May 06, 2025, 3:59 PM

6.26

-2.19%

After-hours: May 06, 2025, 03:59 PM EDT

CEA Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.15M	-2.91M	-5.5M	-1.34M	-1.76M	-1.34M	-4.74M	-4.92M	-3.27M
Depreciation & Amortization	20.07K	136.42K	135.44K	269.89K	310.29K	161.18K	163.7K	44.87K	53.08K
Stock-Based Compensation	82.46K	187.62K	307.74K	324.4K	405.62K	1.29M	2.03M	2.14M	4.39K
Other Working Capital	-327.52K	-3M	1.2M	-1.31M	1.51M	1.14M	-156.94K	-338.56K	914.09K
Other Non-Cash Items	110.41K	119.83K	560.37K	51.17K	-517.99K	-75.96K	-16.41K	63.16K	1.53M
Deferred Income Tax	n/a	n/a	n/a	-434.29K	n/a	n/a	n/a	893.46K	931.35K
Change in Working Capital	-122.41K	-3.66M	1.3M	-2M	2.51M	1.14M	-281.75K	-489.62K	858.07K
Operating Cash Flow	-3.06M	-6.13M	-3.19M	-3.21M	818.04K	671.83K	-2.85M	-2.27M	103.5K
Capital Expenditures	n/a	n/a	-30.35K	-68.66K	-9.33K	-3.04K	-282.49K	-362.21K	-43.48K
Cash Acquisitions	n/a	n/a	2.25K	11.5K	n/a	n/a	n/a	n/a	35.1K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	200.00	2.25K	11.5K	n/a	n/a	100K	157.22K	85.1K
Investing Cash Flow	n/a	200.00	-28.1K	-57.16K	-9.33K	-3.04K	-182.49K	-205K	41.62K
Debt Repayment	n/a	n/a	n/a	514.2K	554K	n/a	-6.93K	167.54K	-34.12K
Common Stock Repurchased	n/a	n/a	-1.98M	-514.2K	n/a	n/a	-405K	n/a	n/a
Dividend Paid	n/a	n/a	-35.98K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.62M	n/a	n/a	18.38K	n/a	-122.01K
Financial Cash Flow	n/a	n/a	19.7M	3.14M	554K	n/a	816.45K	4.62M	-156.13K
Net Cash Flow	-3.06M	-6.13M	16.48M	-125.27K	1.36M	668.79K	-2.21M	2.15M	-11.01K
Free Cash Flow	-3.06M	-6.13M	-3.22M	-3.28M	808.7K	668.79K	-3.13M	-2.63M	60.02K