CEA Industries Inc. (CEAD)
USD 8.1
(-1.58%)
USD 8.1
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | -3.18 Million | -3.2 Million | 818.03 Thousand | 671.83 Thousand | -2.84 Million |
| Net Income | -2.91 Million | -5.49 Million | -1.33 Million | -1.75 Million | -1.33 Million | -4.74 Million |
| Depreciation & Amortization | 136.42 Thousand | 135.44 Thousand | 269.89 Thousand | 310.28 Thousand | 161.18 Thousand | 163.7 Thousand |
| Deferred income taxes | 666.26 Thousand | - | -434.28 Thousand | - | - | - |
| Stock-based compensation | 187.61 Thousand | 307.73 Thousand | 324.4 Thousand | 405.61 Thousand | 1.29 Million | 2.02 Million |
| Change in working capital | -3.66 Million | 1.3 Million | -1.99 Million | 2.5 Million | 1.13 Million | -281.75 Thousand |
| Other non-cash items | -546.43 Thousand | 560.37 Thousand | 51.16 Thousand | -517.98 Thousand | -75.96 Thousand | -16.4 Thousand |
| Investing Cash Flow | 200.00 | -28.09 Thousand | -57.15 Thousand | -9332.00 | -3043.00 | -182.48 Thousand |
| Investments in PPE | 3.00 | -30.34 Thousand | -68.65 Thousand | -9332.00 | -3043.00 | -282.48 Thousand |
| Acquisitions | 200.00 | 2250.00 | 11.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200.00 | 2250.00 | 11.5 Thousand | - | - | 100 Thousand |
| Financing Cash Flow | - | 19.69 Million | 3.13 Million | 554 Thousand | - | 816.44 Thousand |
| Debt repayment | - | - | -514.2 Thousand | -554 Thousand | - | -6927.00 |
| Dividends payments | - | -35.98 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -1.98 Million | -514.2 Thousand | - | - | -405 Thousand |
| Common Stock Issuance | - | 21.71 Million | 67 Thousand | - | - | 1.21 Million |
| Other Financing Activities | - | 19.73 Million | 4.16 Million | 554 Thousand | - | 18.37 Thousand |
| Accounts receivables | -13.95 Thousand | 231.5 Thousand | -162.8 Thousand | 91.45 Thousand | 39.17 Thousand | 198.64 Thousand |
| Accounts payables | -582.53 Thousand | -175.4 Thousand | -476.45 Thousand | 26.15 Thousand | 23.83 Thousand | 61.76 Thousand |
| Inventory | -69.78 Thousand | 50.38 Thousand | -49.55 Thousand | 882.46 Thousand | -71.38 Thousand | -385.22 Thousand |
| Other working capital | -2.99 Million | 1.19 Million | -1.3 Million | 1.5 Million | 1.14 Million | -156.93 Thousand |
| Cash at beginning of period | 18.63 Million | 2.15 Million | 2.28 Million | 922.17 Thousand | 253.38 Thousand | 2.46 Million |
| Cash at end of period | 12.5 Million | 18.63 Million | 2.15 Million | 2.28 Million | 922.17 Thousand | 253.38 Thousand |
| Capital Expenditure | 3.00 | -30.34 Thousand | -68.65 Thousand | -9332.00 | -3043.00 | -282.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.12 Million | 16.47 Million | -125.27 Thousand | 1.36 Million | 668.79 Thousand | -2.21 Million |
| Free Cash Flow | -6.12 Million | -3.21 Million | -3.27 Million | 808.7 Thousand | 668.79 Thousand | -3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -470.29 Thousand | -916.6 Thousand | -987.51 Thousand | -2.91 Million | -799.01 Thousand | -693.57 Thousand |
| Depreciation & Amortization | 4707.00 | 6914.00 | 34.23 Thousand | 136.42 Thousand | 34.3 Thousand | 34.05 Thousand |
| Deferred income taxes | - | - | 236.08 Thousand | 666.26 Thousand | - | - |
| Stock-based compensation | -7491.00 | 76.96 Thousand | 10.18 Thousand | 187.61 Thousand | 15.16 Thousand | 15.16 Thousand |
| Change in working capital | 174.55 Thousand | -120.43 Thousand | 97.87 Thousand | -3.66 Million | -151.52 Thousand | -1.13 Million |
| Other non-cash items | -710.21 Thousand | 352.13 Thousand | -225.42 Thousand | -546.43 Thousand | 46.39 Thousand | 30.73 Thousand |
| Investing Cash Flow | - | - | -200.00 | 200.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -200.00 | 200.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 200.00 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.11 Thousand | 33.09 Thousand | 253.89 Thousand | -13.95 Thousand | 25.37 Thousand | -235.79 Thousand |
| Accounts payables | 524.52 Thousand | -262.84 Thousand | 52.83 Thousand | -582.53 Thousand | -57.38 Thousand | -441.53 Thousand |
| Inventory | 222.8 Thousand | 12.15 Thousand | 8024.00 | -69.78 Thousand | 31.51 Thousand | 17.04 Thousand |
| Other working capital | -562.65 Thousand | 97.17 Thousand | -216.88 Thousand | -2.99 Million | -151.02 Thousand | -476.68 Thousand |
| Cash at beginning of period | 11.59 Million | 12.5 Million | 13.34 Million | 18.63 Million | 14.19 Million | 15.94 Million |
| Cash at end of period | 11.32 Million | 11.59 Million | 12.5 Million | 12.5 Million | 13.34 Million | 14.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -273.44 Thousand | -909.41 Thousand | -834.55 Thousand | -6.12 Million | -854.68 Thousand | -1.75 Million |
| Free Cash Flow | -273.44 Thousand | -909.41 Thousand | -834.55 Thousand | -6.12 Million | -854.68 Thousand | -1.75 Million |
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