CEA Industries Inc. (CEADW)
0.01
-0.01 (-42.86%)
At close: Apr 14, 2025, 10:50 AM
CEA Industries Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -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 | 63.55K | -270.44K | -613.52K | -938.31K | -800.01K | 222.02K | 139.62K | -900.2K | -815.69K | -643.56K | -1.4M | -1.88M | -1.37M | -1.48M | -1.07M | -1M | -1.15M | -668.51K | -703.7K | -746.21K | |
| 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 | 219.42K | 29.88K | 30.25K | 30.73K | 31.46K | 32.22K | 48.64K | 48.86K | 44.7K | 47.94K | 44.19K | 26.87K | 10.78K | 11.04K | 11.29K | 11.75K | 9.21K | 14.51K | 15.78K | 13.58K | |
| 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 | 24.43K | -479.04K | 73.91K | 657.89K | 112.64K | 112.95K | 207.28K | 355.73K | -37.76K | 573.93K | 852.64K | 640.62K | 868.93K | 878.96K | 261.9K | 130.07K | 358.00 | n/a | 980.00 | 3.05K | |
| 84.33K | -20.86K | -38.13K | 40.16K | 24.91K | -151.02K | -476.69K | -2.24M | -1.53M | 1.59M | -1.11M | 2.08M | -415K | -998.22K | -1.97M | 1.32M | 183.73K | 3.2M | -230.65K | -689.37K | -119.39K | -285.5K | 1.58M | 431.21K | 303.58K | -945.94K | 706.81K | -221.38K | -28.7K | 511.81K | -243.03K | -578.63K | 205.29K | 359.52K | -589.14K | 619.48K | |
| 18.3K | -240.41K | 25.08K | 27.32K | 10.67K | 46.4K | 30.74K | 32.03K | -163.35K | 132.2K | 604.52K | -12.99K | -15.83K | -5.06K | 91.68K | -4.37K | -530.14K | -186.56K | 206.25K | -7.53K | 1.12M | 58.51K | -89.87K | -23.71K | -304.64K | 28.2K | -28.27K | 6.55K | -796 | 10.83K | 25.28K | 27.84K | 193.79K | 352.3K | 322.33K | 141.23K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -449.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | 281.75K | n/a | n/a | n/a | 251.57K | 445.61K | -163.72K | 360K | 537.81K | n/a | n/a | 914.09K | |
| 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 | 441.14K | 2.75M | -209.75K | -470.67K | -401.48K | -347.88K | 1.15M | 731.29K | -300.21K | -212.06K | 546.41K | -315.89K | -70.02K | 150.95K | 296.42K | -866.98K | 481.95K | 276.11K | -348.64K | 448.65K | |
| -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 | 218.4K | 1.84M | -512.85K | -727.89K | -1.08M | 77.83K | 1.46M | 211.97K | -1.13M | -205.55K | 14.03K | -1.53M | -305.64K | 18.92K | -642.11K | -1.34M | 68.93K | -25.59K | -714.22K | 774.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.95K | -16.4K | n/a | -13.95K | -53.34K | n/a | -2.99K | -12.33K | -5.83K | n/a | n/a | n/a | n/a | -3.04K | n/a | n/a | -31.64K | -6.45K | -71.14K | -173.26K | -331.19K | -5.76K | -20.79K | -4.48K | -5.97K | -18.57K | -7.58K | -11.36K | |
| 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 | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.00 | 2.25K | n/a | 2.25K | n/a | 10K | n/a | 1.5K | n/a | 3.5K | -3.5K | n/a | n/a | n/a | n/a | n/a | n/a | -18.76K | n/a | n/a | 100K | 51K | -51K | 80K | 77.22K | 32.5K | -8.4K | -20K | 31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.00 | -11.7K | -16.4K | 2.25K | -13.95K | -43.34K | n/a | -1.49K | -12.33K | -5.83K | -3.5K | n/a | n/a | n/a | -3.04K | n/a | n/a | -31.64K | -6.45K | -71.14K | -73.26K | -280.19K | -56.76K | 59.21K | 72.74K | 26.52K | -26.97K | -27.58K | 69.64K | |
| 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 | n/a | n/a | 554K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.93K | -14.75K | -14.53K | -33.18K | 230K | 111.01K | -14.84K | -96.17K | -34.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | 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 | -400K | 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 | -35.98K | n/a | n/a | -35.98K | -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 | n/a | n/a | n/a | 35.84K | 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 | -13.85K | n/a | -5K | 18.38K | n/a | n/a | n/a | n/a | -122.37K | n/a | n/a | 358.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147 | n/a | n/a | 19.7M | 1.36M | 1.26M | n/a | 514.2K | n/a | n/a | 554K | n/a | n/a | n/a | n/a | n/a | -13.85K | n/a | 805K | 11.45K | 1.75M | -14.53K | -33.18K | 2.92M | -11.36K | -14.84K | -96.17K | -33.76K | |
| -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 | 212.57K | 1.84M | 41.15K | -727.89K | -1.08M | 74.78K | 1.46M | 211.97K | -1.16M | -212K | 747.88K | -1.59M | 1.17M | -52.37K | -616.07K | 1.65M | 84.09K | -67.4K | -837.97K | 810.27K | |
| -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.46M | 472.16K | -1.42M | 178.91K | -1.5M | -619.46K | -1.63M | 472.05K | 212.57K | 1.84M | -512.85K | -727.89K | -1.08M | 74.78K | 1.46M | 211.97K | -1.16M | -212K | -57.12K | -1.7M | -636.84K | 13.16K | -662.89K | -1.34M | 62.95K | -44.16K | -721.8K | 763.02K |