CEA Industries Inc. (VAPE)
NASDAQ: VAPE · Real-Time Price · USD
8.30
0.00 (0.00%)
Jun 16, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -3.3 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.14 | 0.27 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | 0 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.19 | 0.31 | 0.37 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.04 | -0 | -0.05 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -0.03 | 0.03 | 0.12 | -0.02 | -0.47 | -0.54 | Upgrade
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| Change in Accounts Receivable | -0.04 | 0.04 | -0.24 | 0.23 | -0.16 | 0.09 | Upgrade
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| Change in Inventory | 0.25 | 0.24 | -0.07 | 0.05 | -0.05 | 0.88 | Upgrade
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| Change in Accounts Payable | 0.15 | -0.07 | -0.58 | -0.18 | -0.48 | 0.03 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.16 | -3.84 | 1.5 | -0.88 | 2.28 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.17 | 1.07 | -0.3 | -0.55 | -0.77 | Upgrade
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| Operating Cash Flow | -2.89 | -3.06 | -6.13 | -3.19 | -3.21 | 0.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 21.76% | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | -0.07 | -0.01 | 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 | Upgrade
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| Long-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 | -2.89 | -3.06 | -6.13 | 16.48 | -0.13 | 1.36 | Upgrade
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| Free Cash Flow | -2.89 | -3.06 | -6.13 | -3.22 | -3.28 | 0.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 20.92% | Upgrade
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| Free Cash Flow Margin | -88.09% | -108.99% | -88.69% | -28.54% | -24.02% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -3.73 | -4.10 | -9.11 | -5.45 | -24.84 | 6.16 | Upgrade
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| Levered Free Cash Flow | -1.55 | -1.79 | -5.04 | -1.44 | -2.37 | 1.32 | Upgrade
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| Unlevered Free Cash Flow | -1.55 | -1.79 | -5.04 | -1.44 | -2.36 | 1.33 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.02 | 3.52 | -1.32 | 1.76 | -2.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.