CEA Industries Inc. (CEAD)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
Depreciation & Amortization | 1.13K | 3.74K | 4.71K | 4.71K | 6.91K | 34.24K | 34.3K | 34.06K | 33.83K | 33.8K | 33.89K | 33.77K | 33.99K | 65.32K | 68.48K | 68.67K | 67.43K |
Stock-Based Compensation | 78.13K | 12.98K | n/a | -7.49K | 76.97K | 10.19K | 15.17K | 15.17K | 147.09K | 27K | 55.34K | 132.88K | 92.52K | 189.72K | 29.31K | -51.59K | 73.34K |
Other Working Capital | n/a | 486.35K | -20.86K | -562.65K | 97.17K | -216.88K | -151.02K | -476.69K | -2.24M | -1.53M | 362.51K | -754.01K | 2.08M | -415K | -998.22K | -1.97M | 1.32M |
Other Non-Cash Items | n/a | 18.3K | -240.41K | 25.08K | 352.13K | -225.42K | 46.4K | 30.74K | 32.03K | -163.35K | 132.2K | 604.52K | -12.99K | -15.83K | -5.06K | 91.68K | -4.37K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 236.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -449.54K | n/a | n/a | n/a |
Change in Working Capital | n/a | 141.29K | -54.13K | 174.56K | -120.43K | 97.87K | -151.53K | -1.14M | -2.47M | -1.07M | 1.31M | -435.11K | 1.5M | -833.71K | -304.28K | -2M | 1.14M |
Operating Cash Flow | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 488.56K | -1.42M | 192.86K | -1.45M | -619.46K | -1.63M | 484.37K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.3K | -16.4K | -13.95K | -13.95K | -53.34K | n/a | -2.99K | -12.33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -200 | n/a | n/a | 200.00 | n/a | n/a | 2.25K | n/a | 10K | n/a | 1.5K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.00 | -44.2K | n/a | 13.95K | n/a | 10K | n/a | 1.5K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -200 | n/a | n/a | 200.00 | 98.00 | -16.4K | 2.25K | -13.95K | -43.34K | n/a | -1.49K | -12.33K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | 514.2K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.98K | -67.45K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | n/a | n/a | 19.7M | 1.36M | 1.26M | n/a | 514.2K |
Net Cash Flow | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 472.16K | -1.42M | 19.87M | -124.27K | 640.42K | -1.63M | 986.25K |
Free Cash Flow | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.4M | 472.16K | -1.44M | 178.91K | -1.5M | -619.46K | -1.63M | 472.05K |