CEA Industries Inc.
(CEADW)
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At close: undefined
0.03
0.00%
After-hours Dec 13, 2024, 02:25 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -2.91M | -5.50M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M | -5.30M | -2.97M | -193.16K | -778.97K | -1.62M | -24.73K |
| Depreciation & Amortization | 136.42K | 135.44K | 269.89K | 310.29K | 161.18K | 163.70K | 44.87K | 53.08K | 67.77K | 28.77K | 13.33K | 13.33K | 8.89K | - |
| Stock-Based Compensation | 187.62K | 307.74K | 369.21K | 277.18K | 788.60K | 2.03M | 2.14M | 4.39K | - | - | - | - | - | - |
| Other Working Capital | -3.00M | 1.20M | -1.31M | 1.51M | 1.14M | -156.94K | -338.56K | 914.09K | 2.26M | 404.00K | 186.40K | 762.82K | 1.53M | -3.16K |
| Other Non-Cash Items | 119.83K | 560.37K | 51.17K | -517.99K | -75.96K | -16.41K | 63.16K | 1.53M | 2.28M | 793.55K | -1 | - | 10.00K | - |
| Deferred Income Tax | - | - | -434.29K | - | - | - | 893.46K | 931.35K | - | - | - | - | - | - |
| Change in Working Capital | -3.66M | 1.30M | -2.00M | 2.51M | 1.14M | -281.75K | -489.62K | 858.07K | 1.26M | 157.60K | 186.33K | 764.09K | 1.53M | -3.16K |
| Operating Cash Flow | -6.13M | -3.19M | -3.21M | 818.04K | 671.83K | -2.85M | -2.27M | 103.50K | -1.69M | -1.99M | 6.50K | -1.55K | -69.43K | -27.89K |
| Capital Expenditures | - | -30.35K | -68.66K | -9.33K | -3.04K | -282.49K | -362.21K | -43.48K | -62.38K | -136.00K | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -100.00K | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 65.00K | - | - | - | - | - |
| Other Investing Acitivies | 200.00 | 2.25K | 11.50K | - | - | 100.00K | 157.22K | 85.10K | -172.22K | -236.00K | - | - | - | - |
| Investing Cash Flow | 200.00 | -28.10K | -57.16K | -9.33K | -3.04K | -182.49K | -205.00K | 41.62K | -169.60K | -236.00K | - | - | - | - |
| Debt Repayment | - | - | 514.20K | 554.00K | - | -6.93K | 167.54K | -156.13K | 1.64M | 2.92M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -400.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -35.98K | -67.45K | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -1.98M | 2.62M | - | - | 13.38K | - | - | -140.55K | -1.63M | - | - | 901.00 | 17.70K |
| Financial Cash Flow | - | 19.70M | 3.14M | 554.00K | - | 816.45K | 4.62M | -156.13K | 1.50M | 2.92M | - | - | 901.00 | 101.20K |
| Net Cash Flow | -6.13M | 16.48M | -125.27K | 1.36M | 668.79K | -2.21M | 2.15M | -11.01K | -359.41K | 689.21K | -445 | -1.55K | -69.90K | 73.31K |
| Free Cash Flow | -6.13M | -3.22M | -3.28M | 808.70K | 668.79K | -3.13M | -2.63M | 60.02K | -1.75M | -2.13M | 6.50K | -1.55K | -69.43K | -27.89K |