Industrials - Agricultural - Machinery - NASDAQ - US
$ 6.87
3.31 %
$ 5.44 M
Market Cap
-1.48
P/E
CASH FLOW STATEMENT
-6.13 M
OPERATING CASH FLOW
200
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CEA Industries Inc.
| Net Income | -2.91 M |
| Depreciation & Amortization | 136 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 188 K |
| Change in Working Capital | -3.66 M |
| Others | -2.88 M |
| Free Cash Flow | -6.13 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Nov-2011 | Nov-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (2.9) | (5.5) | (1.3) | (1.8) | (1.3) | (4.7) | (4.9) | (3.3) | (5.3) | (3.0) | (0.2) | (0.8) | (1.6) | 24.7 K |
| Depreciation & Amortization | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 44.9 K | 53.1 K | 67.8 K | 28.8 K | 13.3 K | 13.3 K | 8.89 K | 0 |
| Deferred Income Tax | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.2 | 0.3 | 0.3 | 0.4 | 1.3 | 2.0 | 2.1 | 4.39 K | 0.1 | 1.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.1 | 0.6 | 51.2 K | (0.5) | 76 K | 16.4 K | 63.2 K | 1.5 | 2.3 | 0.8 | 1 | 0.8 | 10 K | 0 |
| Change in Working Capital | (3.7) | 1.3 | (2.0) | 2.5 | 1.1 | (0.3) | (0.5) | 0.9 | 1.3 | 0.2 | 0.2 | 0.8 | 1.5 | 3.16 K |
| Cash From Operations | (6.1) | (3.2) | (3.2) | 0.8 | 0.7 | (2.8) | (2.3) | 0.1 | (1.7) | (2.0) | 6.5 K | 1.55 K | 69.4 K | 27.9 K |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | 30.3 K | 68.7 K | 9.33 K | 3.04 K | (0.3) | (0.4) | 43.5 K | 62.4 K | (0.1) | 0 | 0 | 0 | 0 |
| Other Items | 200 | 2.25 K | 11.5 K | 0 | 0 | 100 K | 0.2 | 85.1 K | (0.1) | 100 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 200 | 28.1 K | 57.2 K | 9.33 K | 3.04 K | (0.2) | (0.2) | 41.6 K | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | (2.0) | (0.5) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0.5 | 0.6 | 0 | 6.93 K | 0.2 | 34.1 K | 1.5 | 1.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 36 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.0) | 5.2 | 0 | 0 | 13.4 K | 0 | (0.1) | 26.5 K | 1.6 | 0 | 0 | 901 | 17.7 K |
| Cash From Financing Activities | 0 | 19.7 | 3.1 | 0.6 | 0 | 0.8 | 4.6 | (0.2) | 1.5 | 2.9 | 0 | 0 | 901 | 0.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (6.1) | 16.5 | (0.1) | 1.4 | 0.7 | (2.2) | 2.1 | 11 K | (0.4) | 0.7 | 445 | 1.55 K | 69.9 K | 73.3 K |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (6.1) | (3.2) | (3.3) | 0.8 | 0.7 | (3.1) | (2.6) | 60 K | (1.7) | (2.1) | 6.5 K | 1.55 K | 69.4 K | 27.9 K |