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    CEA Industries Inc.

    NASDAQ: VAPE · Real-Time Price · USD
    17.77
    0.34 (1.95%)
    At close: Aug 05, 2025, 3:59 PM

    CEA Industries Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -431.44K -1.04M -1.76M -1.42M -401.89K -407.9K 265.24K -793.37K
    Depreciation & Amortization
    		 7.5K 33.89K 33.77K 33.99K 65.32K 68.48K 68.67K 67.43K
    Stock-Based Compensation
    		 147.09K 55.34K 132.88K 92.52K 189.72K 29.31K 15.41K 6.34K
    Other Working Capital
    		 -2.29M 1.59M -1.11M 2.08M -415K -475.54K -1.85M 1.32M
    Other Non-Cash Items
    		 58.36K 132.2K 604.52K -12.99K -465.37K -5.06K 24.68K 62.63K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.47M 1.31M -435.11K 1.5M -833.71K -304.28K -2M 1.14M
    Operating Cash Flow
    		 -2.69M 488.56K -1.42M 192.86K -1.45M -619.46K -1.63M 484.37K
    Capital Expenditures
    		 n/a -16.4K n/a -13.95K -53.34K n/a -2.99K -12.33K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 200.00 n/a 2.25K n/a 10K n/a 1.5K n/a
    Investing Cash Flow
    		 200.00 -16.4K 2.25K -13.95K -43.34K n/a -1.49K -12.33K
    Debt Repayment
    		 n/a n/a n/a n/a n/a 1.26M n/a 514.2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -35.98K n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a 19.7M 1.36M 1.26M n/a 514.2K
    Net Cash Flow
    		 -2.69M 472.16K -1.42M 19.87M -124.27K 640.42K -1.63M 986.25K
    Free Cash Flow
    		 -2.69M 472.16K -1.42M 178.91K -1.5M -619.46K -1.63M 472.05K

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