CEA Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	-3.4	-2.91	-5.97	-3.69	-1.76	-1.34	Upgrade
Depreciation & Amortization	0.14	0.14	0.14	0.27	0.31	0.16	Upgrade
Share-Based Compensation	0.12	0.19	0.31	0.32	0.41	1.29	Upgrade
Other Operating Activities	-1.21	-3.54	1.86	-2.46	1.86	0.56	Upgrade
Operating Cash Flow	-4.35	-6.13	-3.19	-3.21	0.82	0.67	Upgrade
Operating Cash Flow Growth	-	-	-	-	21.76%	-	Upgrade
Capital Expenditures	0	0	-0.03	-0.06	-0.01	-0	Upgrade
Investing Cash Flow	0	0	-0.03	-0.06	-0.01	-0	Upgrade
Share Issuance / Repurchase	0	0	21.71	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0.51	0.55	0	Upgrade
Other Financing Activities	-	-	-2.02	2.62	-	-	Upgrade
Financing Cash Flow	0	0	19.7	3.14	0.55	0	Upgrade
Net Cash Flow	-4.35	-6.13	16.48	-0.13	1.36	0.67	Upgrade
Free Cash Flow	-4.35	-6.13	-3.22	-3.26	0.81	0.67	Upgrade
Free Cash Flow Growth	-	-	-	-	20.92%	-	Upgrade
Free Cash Flow Margin	-176.59%	-88.68%	-28.52%	-23.93%	9.50%	4.39%	Upgrade
Free Cash Flow Per Share	-6.36	-9.11	-5.44	-24.75	6.16	5.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).