CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
3.015
-0.035 (-1.15%)
Jun 26, 2026, 3:23 PM EDT - Market open
CEA Industries Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.02 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 |
Depreciation & Amortization | 0.07 | 0.02 | 0.03 | 0.03 | 0.07 | 0.12 |
Stock-Based Compensation | 0.09 | 0.08 | 0.19 | 0.31 | 0.37 | 0.28 |
Other Adjustments | 0.03 | 0.11 | 0.23 | 0.66 | -0.18 | -0.33 |
Change in Receivables | 0.14 | 0.04 | -0.24 | 0.23 | -0.16 | 0.09 |
Changes in Inventories | 0.38 | 0.24 | -0.07 | 0.05 | -0.05 | 0.88 |
Changes in Accounts Payable | -2.23 | -0.07 | -0.58 | -0.18 | -0.48 | 0.03 |
Changes in Accrued Expenses | - | - | - | 0.01 | -0.04 | 0.13 |
Changes in Income Taxes Payable | 0.54 | - | - | - | - | - |
Changes in Unearned Revenue | 0.01 | -0.16 | -3.84 | 1.5 | -0.88 | 2.28 |
Changes in Other Operating Activities | 0.11 | -0.17 | 1.07 | -0.31 | -0.51 | -0.9 |
Operating Cash Flow | -1.89 | -3.06 | -6.13 | -3.19 | -3.21 | 0.82 |
Operating Cash Flow Growth | - | - | - | - | - | 21.76% |
Capital Expenditures | -0.05 | - | - | -0.03 | -0.07 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | - |
Investing Cash Flow | -0.06 | - | 0 | -0.03 | -0.06 | -0.01 |
Long-Term Debt Issued | - | - | - | - | 0.51 | 0.55 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 0.51 | 0.55 |
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) | - | - | - | -1.98 | 2.62 | - |
Preferred Share Dividends Paid | - | - | - | -0.04 | - | - |
Financing Cash Flow | - | - | - | 19.7 | 3.14 | 0.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | - | - | - | - | - |
Net Cash Flow | -1.95 | -3.06 | -6.13 | 16.48 | -0.13 | 1.36 |
Free Cash Flow | -1.94 | -3.06 | -6.13 | -3.22 | -3.28 | 0.81 |
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 | -24.83 | 6.16 |
Levered Free Cash Flow | -3.26 | -3.28 | -6.3 | -4.9 | -5.14 | 1.32 |
Unlevered Free Cash Flow | -2.12 | -3.31 | -6.35 | -4.65 | -3.94 | 0.16 |