CEA Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-2.91	-5.97	-3.69	-1.76	-1.34	-4.74	-4.92	-3.27	-5.3	-2.99	Upgrade
Depreciation & Amortization	0.14	0.14	0.27	0.31	0.16	0.16	0.04	0.05	0.07	0.03	Upgrade
Share-Based Compensation	0.19	0.31	0.32	0.41	1.29	2.03	2.14	0	0.05	0	Upgrade
Other Operating Activities	-3.54	1.86	-2.46	1.86	0.56	-0.3	0.47	3.32	3.5	0.97	Upgrade
Operating Cash Flow	-6.13	-3.19	-3.21	0.82	0.67	-2.85	-2.27	0.1	-1.69	-1.99	Upgrade
Operating Cash Flow Growth	-	-	-	21.76%	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	-0.03	-0.06	-0.01	-0	-0.18	-0.36	-0.01	-0.06	-0.12	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-0.1	Upgrade
Change in Investments	0	0	0	0	0	0	0.16	0.05	-0.1	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.01	-0.02	Upgrade
Investing Cash Flow	0	-0.03	-0.06	-0.01	-0	-0.18	-0.2	0.04	-0.17	-0.24	Upgrade
Share Issuance / Repurchase	0	21.71	0	0	0	0.81	4.45	0	0	0	Upgrade
Debt Issued / Paid	0	0	0.51	0.55	0	-0.01	0.17	-0.16	1.64	2.96	Upgrade
Other Financing Activities	-	-2.02	2.62	-	-	0.01	-	-	-0.14	-0.04	Upgrade
Financing Cash Flow	0	19.7	3.14	0.55	0	0.82	4.62	-0.16	1.5	2.92	Upgrade
Net Cash Flow	-6.13	16.48	-0.13	1.36	0.67	-2.21	2.15	-0.01	-0.36	0.69	Upgrade
Free Cash Flow	-6.13	-3.22	-3.26	0.81	0.67	-3.03	-2.63	0.1	-1.75	-2.11	Upgrade
Free Cash Flow Growth	-	-	-	20.92%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-88.68%	-28.52%	-23.93%	9.50%	4.39%	-31.64%	-36.46%	1.25%	-22.22%	-114.73%	Upgrade
Free Cash Flow Per Share	-0.76	-0.45	-2.06	0.51	0.44	-2.08	-2.16	0.10	-2.18	-3.14	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).