CEA INDUSTRIES INC (CEAD) Stock Cash Flow
NASDAQ:CEAD - Nasdaq - US86887P3091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.30M | -3.15M | -2.91M | -5.50M | -1.34M | |||
| Depreciation Amortization | 14.30K | 20.10K | 29.70K | 30.00K | 70.00K | |||
| Change In Working Capital | 228.40K | -122.40K | -3.66M | 1.30M | -2.00M | |||
| 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 | 163.80K | 192.90K | 414.20K | 970.00K | 60.00K | |||
| OPERATING CASH FLOW | -2.89M | -3.06M | -6.13M | -3.19M | -3.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -30.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | 200.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 200.00 | -30.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 510.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 19.73M | 2.62M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -40.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 19.70M | 3.14M | |||
| CHANGE IN CASH | -2.89M | -3.06M | -6.13M | 16.48M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.89M | -3.06M | -6.13M | -3.19M | -3.21M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -30.00K | -70.00K | |||
| FREE CASH FLOW | -2.89M | -3.06M | -6.13M | -3.22M | -3.28M | |||
All data in USD