CEA Industries Inc. (VAPE)
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.
| 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 | -4.66M | -4.63M | -3.99M | -1.97M | -1.34M | -872.48K | -735.01K | -1.61M |
Depreciation & Amortization | 109.15K | 166.97K | 201.56K | 236.45K | 269.89K | 423.99K | 433.27K | 442.18K |
Stock-Based Compensation | 427.83K | 470.46K | 444.43K | 326.95K | 240.78K | 75.48K | -432.87K | 129.1K |
Other Working Capital | 268.12K | 2.14M | 74.06K | -661.65K | -1.42M | -799.35K | 1.92M | 2.65M |
Other Non-Cash Items | 782.08K | 258.35K | 121.1K | -458.74K | -383.12K | -447.89K | -629.39K | -447.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -94.39K | 1.54M | -70.81K | -1.64M | -2M | -721.96K | 2.28M | 3.52M |
Operating Cash Flow | -3.43M | -2.19M | -3.3M | -3.5M | -3.21M | -1.54M | 916.97K | 2.03M |
Capital Expenditures | -30.35K | -83.69K | -67.29K | -70.28K | -68.66K | -21.15K | -21.15K | -18.16K |
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 | 2.45K | 12.25K | 12.25K | 11.5K | 11.5K | 1.5K | -2K | -3.5K |
Investing Cash Flow | -27.9K | -71.44K | -55.04K | -58.78K | -57.16K | -19.65K | -23.15K | -21.66K |
Debt Repayment | 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 | n/a | n/a |
Dividend Paid | -35.98K | -35.98K | -35.98K | -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 | 19.7M | 21.06M | 22.32M | 22.32M | 3.14M | 1.77M | 514.2K | 1.07M |
Net Cash Flow | 16.23M | 18.8M | 18.97M | 18.76M | -125.27K | 211.57K | 1.41M | 3.08M |
Free Cash Flow | -3.46M | -2.27M | -3.36M | -3.57M | -3.28M | -1.56M | 892.33K | 2.01M |