Australia markets close in 3 hours 39 minutes

CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
6.71-0.04 (-0.59%)
At close: 04:00PM EDT
6.71 0.00 (0.00%)
After hours: 07:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,397
-2,912
-5,497
-1,338
-1,759
-
Depreciation & amortisation
135.834
136.42
135.445
269.893
310.286
-
Stock-based compensation
117.49
187.615
307.736
369.214
277.183
-
Change in working capital
-1,311
-3,661
1,304
-2,125
2,507
-
Accounts receivable
76.566
-13.95
231.504
-162.808
91.452
-
Inventory
68.727
-69.784
50.387
-49.551
882.466
-
Accounts payable
-
-582.534
-175.409
-476.45
26.157
-
Other working capital
-4,349
-6,129
-3,220
-3,276
808.704
-
Other non-cash items
-
-
-
51.168
-
-
Net cash provided by operating activities
-4,349
-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
-3.043
Net cash used for investing activities
0
0.2
-28.098
-57.157
-9.332
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
0
21,711
0
-
0
Common stock repurchased
-
0
-1,980
0
-
0
Dividends paid
-
0
-35.984
0
-
-
Net cash used provided by (used for) financing activities
-
0
19,695
3,139
554
-
Net change in cash
-4,349
-6,129
16,478
-125.273
1,363
-
Cash at beginning of period
15,948
18,637
2,160
2,285
922.177
-
Cash at end of period
11,599
12,508
18,637
2,160
2,285
-
Free cash flow
Operating cash flow
-4,349
-6,129
-3,190
-3,207
818.036
-
Capital expenditure
-
-
-30.348
-68.657
-9.332
-3.043
Free cash flow
-4,349
-6,129
-3,220
-3,276
808.704
-