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 | -3.3M | -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 |
Depreciation & Amortization | 14.28K | 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 |
Stock-Based Compensation | 83.61K | 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 |
Other Working Capital | -97.17K | n/a | -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 |
Other Non-Cash Items | -197.03K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 261.72K | 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 |
Operating Cash Flow | -2.89M | -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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
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 | 200.00 | -44K | -44K | -30.05K | -30.25K | 23.95K | 23.95K | 11.5K | 11.5K | 5K | 1.5K | n/a |
Investing Cash Flow | n/a | 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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | n/a | 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 |
Net Cash Flow | -2.89M | -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 |
Free Cash Flow | -2.89M | -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 |