$6.47
-0.077%CEA Industries Inc. is a U.S.-based company providing engineering, design, and technology solutions for the controlled environment agriculture (CEA) industry. Through its subsidiary Surna Cultivation Technologies LLC, it supplies proprietary environmental controls, HVAC, mechanical, electrical, and lighting systems primarily for indoor cannabis and specialty crop cultivation operations in North America. The company recently shifted its strategic focus to operate under the name "BNB Network Company," adopting BNB as its primary treasury reserve asset.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
BNC • NASDAQ
| CEA Industries Inc. Common Stock Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-3.1M | -2.9M | -5.5M | -1.3M | -1.8M | |
20.1K | 29.7K | 135.4K | 269.9K | 310.3K | |
82.5K | 187.6K | 307.7K | 369.2K | 405.6K | |
110.4K | 226.6K | 560.4K | -383.1K | 1.7M | |
-122.4K | -3.7M | 1.3M | -2.1M | 201.4K | |
-3.1M | -6.1M | -3.2M | -3.2M | 818K | |
INVESTING ACTIVITIES | |||||
(0.0) | (0.0) | -30.3K | -68.7K | -9.3K | |
0.0 | 200.0 | 2.3K | 11.5K | 0.0 | |
(0.0) | (200.0) | -28.1K | -57.2K | -9.3K | |
FINANCING ACTIVITIES | |||||
0.0 | 0.0 | 21.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 514.2K | 554K | |
(0.0) | (0.0) | -36K | (0.0) | (0.0) | |
0.0 | 0.0 | 19.7M | 3.1M | 554K | |
CASH FLOW SUMMARY | |||||
-3.1M | -6.1M | 16.5M | -125.3K | 1.4M | |
12.5M | 18.6M | 2.2M | 2.3M | 922.2K | |
9.5M | 12.5M | 18.6M | 2.2M | 2.3M | |
-3.1M | -6.1M | -3.2M | -3.3M | 808.7K |
BNC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 22, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 21, 2025 | 2025 |
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