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CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
2.160
-0.340 (-13.60%)
At close: Jun 5, 2026, 4:00 PM EDT
2.170
+0.010 (0.46%)
After-hours: Jun 5, 2026, 7:59 PM EDT

CEA Industries Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.02-3.15-2.91-5.5-1.34-1.76
Depreciation & Amortization
0.070.020.030.030.070.12
Stock-Based Compensation
0.090.080.190.310.370.28
Other Adjustments
0.030.110.230.66-0.18-0.33
Change in Receivables
0.140.04-0.240.23-0.160.09
Changes in Inventories
0.380.24-0.070.05-0.050.88
Changes in Accounts Payable
-2.23-0.07-0.58-0.18-0.480.03
Changes in Accrued Expenses
---0.01-0.040.13
Changes in Income Taxes Payable
0.54-----
Changes in Unearned Revenue
0.01-0.16-3.841.5-0.882.28
Changes in Other Operating Activities
0.11-0.171.07-0.31-0.51-0.9
Operating Cash Flow
-1.89-3.06-6.13-3.19-3.210.82
Operating Cash Flow Growth
-----21.76%
Capital Expenditures
-0.05---0.03-0.07-0.01
Sale of Property, Plant & Equipment
--000.01-
Investing Cash Flow
-0.06-0-0.03-0.06-0.01
Long-Term Debt Issued
----0.510.55
Net Long-Term Debt Issued (Repaid)
----0.510.55
Issuance of Common Stock
---21.71--
Net Common Stock Issued (Repurchased)
---21.71--
Issuance of Preferred Stock
----2.62-
Repurchase of Preferred Stock
----1.98--
Net Preferred Stock Issued (Repurchased)
----1.982.62-
Preferred Share Dividends Paid
----0.04--
Financing Cash Flow
---19.73.140.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.09-----
Net Cash Flow
-1.95-3.06-6.1316.48-0.131.36
Free Cash Flow
-1.94-3.06-6.13-3.22-3.280.81
Free Cash Flow Growth
-----20.92%
FCF Margin
-12.52%-108.99%-88.69%-28.54%-24.02%9.50%
Free Cash Flow Per Share
-1374.55-4.10-9.11-5.45-24.836.16
Levered Free Cash Flow
-3.26-3.28-6.3-4.9-5.141.32
Unlevered Free Cash Flow
-2.12-3.31-6.35-4.65-3.940.16
SEC Filings: 10-K · 10-Q