CEA Industries Inc. (CEADW)

0.02

-0.00 (-15.25%)

At close: Mar 20, 2025, 3:17 PM

CEA Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-3.15M	-2.91M	-5.5M	-1.34M	-1.76M
Depreciation & Amortization	20.07K	136.42K	135.44K	269.89K	310.29K
Stock-Based Compensation	82.46K	187.62K	307.74K	369.21K	277.18K
Other Working Capital	n/a	-3M	1.2M	-1.31M	1.51M
Other Non-Cash Items	-12K	119.83K	560.37K	51.17K	-517.99K
Deferred Income Tax	n/a	n/a	n/a	-434.29K	n/a
Change in Working Capital	n/a	-3.66M	1.3M	-2M	2.51M
Operating Cash Flow	-3.06M	-6.13M	-3.19M	-3.21M	818.04K
Capital Expenditures	n/a	n/a	-30.35K	-68.66K	-9.33K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	200.00	2.25K	11.5K	n/a
Investing Cash Flow	n/a	200.00	-28.1K	-57.16K	-9.33K
Debt Repayment	n/a	n/a	n/a	514.2K	554K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-35.98K	-67.45K	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	19.7M	3.14M	554K
Net Cash Flow	-3.06M	-6.13M	16.48M	-125.27K	1.36M
Free Cash Flow	-3.06M	-6.13M	-3.22M	-3.28M	808.7K