CEA Industries Inc. (CEAD)
NASDAQ: CEAD · Real-Time Price · USD
6.00
+0.24 (4.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
CEA Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.11 | -2.91 | -5.5 | -1.34 | -1.76 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.14 | 0.27 | 0.31 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0 | 0.07 | 0 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.19 | 0.31 | 0.44 | 0.28 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0 | -0.05 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.05 | 0.12 | -0.02 | -0.53 | -0.54 | -0.22 | Upgrade
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| Change in Accounts Receivable | 0.02 | -0.24 | 0.23 | -0.16 | 0.09 | 0.04 | Upgrade
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| Change in Inventory | 0.24 | -0.07 | 0.05 | -0.05 | 0.88 | -0.07 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.58 | -0.18 | -0.48 | 0.03 | 0.02 | Upgrade
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| Change in Unearned Revenue | -0.01 | -3.84 | 1.5 | -0.88 | 2.28 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | 1.07 | -0.3 | -0.55 | -0.77 | 0.34 | Upgrade
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| Operating Cash Flow | -3.05 | -6.13 | -3.19 | -3.21 | 0.82 | 0.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 21.76% | - | Upgrade
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| Capital Expenditures | - | - | -0.03 | -0.07 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | - | - | Upgrade
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| Investing Cash Flow | - | 0 | -0.03 | -0.06 | -0.01 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.51 | 0.55 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.51 | 0.55 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.51 | 0.55 | - | Upgrade
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| Issuance of Common Stock | - | - | 21.71 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.04 | - | - | - | Upgrade
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| Dividends Paid | - | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 19.7 | 3.14 | 0.55 | - | Upgrade
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| Net Cash Flow | -3.05 | -6.13 | 16.48 | -0.13 | 1.36 | 0.67 | Upgrade
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| Free Cash Flow | -3.05 | -6.13 | -3.22 | -3.28 | 0.81 | 0.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 20.92% | - | Upgrade
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| Free Cash Flow Margin | -115.57% | -88.69% | -28.54% | -24.02% | 9.50% | 4.39% | Upgrade
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| Free Cash Flow Per Share | -4.26 | -9.11 | -5.45 | -24.83 | 6.16 | 5.29 | Upgrade
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| Levered Free Cash Flow | -1.69 | -5.04 | -1.45 | -2.48 | 1.32 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | -1.69 | -5.04 | -1.45 | -2.48 | 1.33 | 1.49 | Upgrade
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| Change in Net Working Capital | 0.04 | 3.52 | -1.32 | 1.76 | -2.1 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.