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CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6513-0.0337 (-4.92%)
At close: 04:00PM EDT
0.6900 +0.04 (+5.94%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,912
-2,912
-5,497
-1,338
-1,759
Depreciation & amortisation
136.42
136.42
135.445
269.893
310.286
Stock-based compensation
187.615
187.615
307.736
369.214
277.183
Change in working capital
-3,661
-3,661
1,304
-2,125
2,507
Accounts receivable
-13.95
-13.95
231.504
-162.808
91.452
Inventory
-69.784
-69.784
50.387
-49.551
882.466
Accounts payable
-582.534
-582.534
-175.409
-476.45
26.157
Other working capital
-6,129
-6,129
-3,220
-3,276
808.704
Other non-cash items
-
-
-
51.168
-
Net cash provided by operating activities
-6,129
-6,129
-3,190
-3,207
818.036
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-30.348
-68.657
-9.332
Net cash used for investing activities
0.2
0.2
-28.098
-57.157
-9.332
Cash flows from financing activities
Common stock issued
0
0
21,711
0
-
Common stock repurchased
0
0
-1,980
0
-
Dividends paid
0
0
-35.984
0
-
Net cash used provided by (used for) financing activities
0
0
19,695
3,139
554
Net change in cash
-6,129
-6,129
16,478
-125.273
1,363
Cash at beginning of period
18,637
18,637
2,160
2,285
922.177
Cash at end of period
12,508
12,508
18,637
2,160
2,285
Free cash flow
Operating cash flow
-6,129
-6,129
-3,190
-3,207
818.036
Capital expenditure
-
-
-30.348
-68.657
-9.332
Free cash flow
-6,129
-6,129
-3,220
-3,276
808.704