CEA Industries Inc. (CEAD)

USD 8.05

(2.29%)

Net Debt Summary of CEA Industries Inc.

  • CEA Industries Inc.'s latest annual net debt in 2023 was -12.12 Million USD , up 33.18% from previous year.
  • CEA Industries Inc.'s latest quarterly net debt in 2024 Q2 was -10.99 Million USD , up 2.18% from previous quarter.
  • CEA Industries Inc. reported annual net debt of -18.14 Million USD in 2022, down -1053.16% from previous year.
  • CEA Industries Inc. reported annual net debt of -1.57 Million USD in 2021, up 14.94% from previous year.
  • CEA Industries Inc. reported quarterly net debt of -11.24 Million USD for 2024 Q1, up 7.27% from previous quarter.
  • CEA Industries Inc. reported quarterly net debt of -12.92 Million USD for 2023 Q3, up 6.02% from previous quarter.

Annual Net Debt Chart of CEA Industries Inc. (2023 - 2010)

Created with Highcharts 11.1.0YearsNet Debt20102011201220132014201520162017201820192020202120222023-20000000 USD-15000000 USD-10000000 USD-5000000 USD0 USD5000000 USD

Historical Annual Net Debt of CEA Industries Inc. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -12.12 Million USD 33.18%
2022 -18.14 Million USD -1053.16%
2021 -1.57 Million USD 14.94%
2020 -1.84 Million USD -516.3%
2019 -300.12 Thousand USD -18.45%
2018 -253.38 Thousand USD 89.71%
2017 -2.46 Million USD -642.27%
2016 453.87 Thousand USD -68.81%
2015 1.45 Million USD 3791.9%
2014 37.38 Thousand USD 5071.94%
2013 -752.00 USD 37.18%
2012 -1197.00 USD 56.39%
2011 -2745.00 USD 96.26%
2010 -73.31 Thousand USD 0.0%

Peer Net Debt Comparison of CEA Industries Inc.

Name Net Debt Net Debt Difference
Art's-Way Manufacturing Co., Inc. 8.15 Million USD 248.723%
Astec Industries, Inc. 23.3 Million USD 152.025%
CEA Industries Inc. -12.12 Million USD -0.0%
Columbus McKinnon Corporation 485.49 Million USD 102.497%
Hydrofarm Holdings Group, Inc. 153.61 Million USD 107.891%
Ideanomics, Inc. 41.29 Million USD 129.356%
Manitex International, Inc. 93.08 Million USD 113.022%
Nikola Corporation -181.07 Million USD 93.306%
PACCAR Inc 7.19 Billion USD 100.168%
The Shyft Group, Inc. 122.4 Million USD 109.903%
urban-gro, Inc. 4.17 Million USD 390.009%
Xos, Inc. 21.26 Million USD 156.991%
Xos, Inc. 21.26 Million USD 156.991%