CEA Industries Inc. (CEAD)
8.05
0.18 (2.29%)
At close: Apr 22, 2025, 3:45 PM
8.05
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
CEA Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.15M | -3.11M | -3.17M | -3.4M | -2.91M | -3.2M | -3.44M | -4.51M | -5.5M | -4.63M | -3.99M | -1.97M | -1.34M | -872.48K | -735.01K | -1.61M | -1.76M | -2.62M | -2.13M | -1.38M | -1.34M | -1.35M | -2.22M | -3.76M | -4.74M | -5.29M | -6.13M | -5.8M | -4.92M | -4.71M | -3.9M | -3.53M | -3.27M | -3.68M | -4.35M | -4.62M | |
| 20.07K | 50.57K | 80.16K | 109.51K | 136.42K | 135.98K | 135.57K | 135.28K | 135.44K | 166.97K | 201.56K | 236.45K | 269.89K | 423.99K | 385.39K | 346.98K | 310.29K | 122.32K | 124.66K | 143.06K | 161.18K | 174.42K | 190.14K | 185.69K | 163.7K | 129.78K | 92.88K | 59.98K | 44.87K | 43.3K | 46.77K | 51.26K | 53.08K | 65.05K | 66.58K | 66.53K | |
| 82.46K | 79.67K | 94.83K | 117.49K | 187.61K | 204.42K | 244.6K | 362.31K | 307.74K | 470.46K | 444.43K | 259.95K | 240.78K | 75.48K | -432.87K | -307.37K | 277.18K | 365.39K | 957.39K | 1.09M | 788.6K | 638.2K | 1.1M | 1.74M | 2.03M | 2.94M | 3.24M | 2.65M | 2.14M | 1.27M | 392.33K | 131.41K | 4.39K | 131.52K | 131.52K | 130.54K | |
| -402.02K | -703.23K | -833.39K | -747.43K | -3.09M | -4.4M | -3.89M | -4.17M | 155.1K | 1.27M | -87.72K | -1.31M | -2.07M | -1.47M | 2.72M | 4.47M | 2.46M | 2.16M | -1.32M | 485.73K | 1.61M | 2.03M | 1.37M | 495.65K | -156.94K | -489.22K | 968.53K | 18.69K | -338.56K | -104.56K | -256.85K | -602.96K | 595.16K | 465.16K | 1.38M | 2.68M | |
| 155.11K | -88.61K | 198.19K | 203.85K | -116.25K | -54.18K | 31.62K | 605.4K | 560.37K | 707.89K | 570.64K | 57.8K | 66.42K | -447.89K | -629.39K | -514.82K | -517.99K | 1.13M | 1.37M | 1.08M | 1.06M | -359.71K | -390.01K | -328.42K | -298.16K | 5.69K | -11.69K | 41.86K | 63.16K | 257.74K | 599.21K | 896.27K | 1.01M | 1.82M | 1.94M | 1.92M | |
| n/a | 236.09K | 236.09K | 236.09K | 236.09K | n/a | n/a | n/a | n/a | -449.54K | -449.54K | -449.54K | -449.54K | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | 281.75K | 281.75K | 281.75K | 281.75K | 251.57K | 697.17K | 533.46K | 893.46K | 1.18M | 734.1K | 897.81K | 1.45M | 914.09K | 914.09K | 914.09K | |
| 141.29K | 97.87K | 472.00 | -1.31M | -3.66M | -4.83M | -3.37M | -2.67M | 1.3M | 1.54M | -70.81K | -1.64M | -2M | -721.96K | 2.33M | 4.12M | 2.51M | 1.66M | -1.43M | -65.38K | 1.14M | 1.24M | 1.37M | 765.43K | -281.75K | -51.55K | 311.46K | 61.47K | -489.62K | 62.34K | 187.49K | -457.56K | 858.07K | 527.12K | 1.03M | 1.82M | |
| -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.74M | -6.4M | -6.07M | -3.19M | -2.19M | -3.3M | -3.5M | -3.21M | -1.54M | 916.97K | 2.03M | 818.04K | -478.65K | -2.24M | -268.03K | 671.83K | 618.26K | 334.88K | -1.11M | -2.85M | -2.02M | -1.8M | -2.45M | -2.27M | -1.89M | -1.94M | -2.01M | 103.5K | -353.66K | -395.33K | 101.01K | |
| n/a | n/a | n/a | n/a | n/a | 44.3K | 27.9K | 13.95K | n/a | -97.64K | -81.24K | -70.28K | -68.66K | -21.15K | -24.65K | -21.66K | -9.33K | -3.5K | -3.04K | -3.04K | -3.04K | -34.68K | -38.09K | -109.23K | -282.49K | -582.04K | -581.35K | -531K | -362.21K | -36.99K | -49.8K | -36.6K | -43.48K | -77.37K | -66.23K | -71.14K | |
| n/a | -200 | -200 | -200 | n/a | 200.00 | 200.00 | 2.45K | 2.25K | 12.25K | 12.25K | 11.5K | 11.5K | 1.5K | 1.5K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | |
| n/a | n/a | n/a | n/a | 200.00 | -44K | -44K | -30.05K | -30.25K | 23.95K | 23.95K | 11.5K | 11.5K | 5K | 1.5K | n/a | n/a | -3.5K | n/a | n/a | n/a | -2.52K | -3.48K | -3.48K | 96.52K | 150.05K | 100K | 180K | 157.22K | 138.72K | 181.32K | 81.32K | 35.1K | 30.38K | 38.78K | 83.78K | |
| n/a | -200 | -200 | -200 | n/a | 298.00 | -16.1K | -13.85K | -28K | -71.44K | -55.04K | -58.78K | -57.16K | -19.65K | -23.15K | -21.66K | -9.33K | -3.5K | -3.04K | -3.04K | -3.04K | -34.68K | -38.09K | -109.23K | -182.49K | -431.04K | -481.35K | -351K | -205K | 101.72K | 131.51K | 44.72K | 41.62K | 3.01K | 22.55K | 62.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.26M | 1.77M | 1.77M | 514.2K | 1.07M | 554K | 554K | 554K | n/a | n/a | n/a | n/a | n/a | -6.93K | -21.68K | -36.2K | -36.2K | 200.72K | 204.47K | 204.16K | 107.99K | -156.13K | -367.05K | 556.31K | 638.1K | |
| n/a | n/a | n/a | n/a | n/a | 1.98M | 1.98M | 1.98M | n/a | -1.98M | -1.98M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -800K | -800K | -400K | -400K | n/a | n/a | -358 | -358 | -358 | -358 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.98K | -103.43K | -103.43K | -103.43K | -67.45K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -39.39M | -39.39M | -39.39M | -39.39M | 1.36M | 1.36M | 1.36M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 406.93K | 406.93K | 401.93K | 420.3K | 1.78M | 1.78M | 1.75M | 1.73M | -33.18K | -33.18K | n/a | 358.00 | -26.16K | -26.17K | -26.17K | |
| n/a | n/a | n/a | n/a | n/a | -39.39M | -39.39M | -39.39M | -19.7M | 21.06M | 22.32M | 22.32M | 3.14M | 1.77M | 514.2K | 1.07M | 554K | 554K | 554K | n/a | n/a | -13.85K | -13.85K | 791.15K | 802.59K | 2.57M | 2.56M | 1.72M | 4.62M | 2.86M | 2.86M | 2.79M | -156.13K | -393.21K | 530.13K | 611.93K | |
| -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.74M | -6.41M | -6.09M | 16.48M | 18.8M | 18.97M | 18.76M | -125.27K | 211.57K | 1.41M | 3.08M | 1.36M | 71.85K | -1.69M | -271.07K | 668.79K | 583.58K | 296.8K | -415.64K | -2.21M | 116.18K | 275.81K | -1.09M | 2.15M | 1.07M | 1.05M | 828.32K | -11.01K | -743.85K | 157.35K | 775.58K | |
| -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.7M | -6.37M | -6.06M | -3.19M | -2.29M | -3.38M | -3.57M | -3.28M | -1.56M | 892.33K | 2.01M | 808.7K | -482.15K | -2.24M | -271.07K | 668.79K | 583.58K | 296.8K | -1.22M | -3.13M | -2.6M | -2.38M | -2.99M | -2.63M | -1.93M | -1.99M | -2.05M | 60.02K | -431.02K | -461.56K | 29.87K |