CEA INDUSTRIES INC (CEAD) Stock Cash Flow
NASDAQ:CEAD - Nasdaq - US86887P3091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.11M | -2.91M | -5.50M | -1.34M | -1.76M | |||
| Depreciation Amortization | 23.50K | 29.70K | 30.00K | 70.00K | 120.00K | |||
| Change In Working Capital | -165.80K | -3.66M | 1.30M | -2.00M | 2.51M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 209.50K | 414.20K | 970.00K | 60.00K | -50.00K | |||
| OPERATING CASH FLOW | -3.05M | -6.13M | -3.19M | -3.21M | 820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -30.00K | -70.00K | -10.00K | |||
| Other Investing Activity | N/A | 200.00 | 0.00 | 10.00K | N/A | |||
| INVESTING CASH FLOW | N/A | 200.00 | -30.00K | -60.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 510.00K | 550.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 19.73M | 2.62M | N/A | |||
| Dividend Paid | N/A | 0.00 | -40.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 19.70M | 3.14M | 550.00K | |||
| CHANGE IN CASH | -3.05M | -6.13M | 16.48M | -130.00K | 1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -6.13M | -3.19M | -3.21M | 820.00K | |||
| Capital Expenditure | N/A | 0.00 | -30.00K | -70.00K | -10.00K | |||
| FREE CASH FLOW | -3.05M | -6.13M | -3.22M | -3.28M | 810.00K | |||
All data in USD