CEA Industries Inc. Common Stock
BNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,146 | -$2,912 | -$5,497 | -$1,338 |
| Dep. & Amort. | $20 | $136 | $135 | $270 |
| Deferred Tax | $0 | $0 | $0 | -$434 |
| Stock-Based Comp. | $82 | $188 | $308 | $436 |
| Change in WC | -$122 | -$3,661 | $1,304 | -$2,125 |
| Other Non-Cash | $110 | $120 | $560 | -$16 |
| Operating Cash Flow | -$3,055 | -$6,129 | -$3,190 | -$3,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$30 | -$69 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | $0 | $0 | -$28 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $514 |
| Stock Issued | $0 | $0 | $21,711 | $67 |
| Stock Repurch. | $0 | $0 | $0 | -$514 |
| Dividends Paid | $0 | $0 | -$36 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,980 | $2,625 |
| Financing Cash Flow | $0 | $0 | $19,695 | $3,139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,055 | -$6,129 | $16,478 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,508 | $18,637 | $2,160 | $2,285 |
| End Cash | $9,453 | $12,508 | $18,637 | $2,160 |
| Free Cash Flow | -$3,055 | -$6,129 | -$3,220 | -$3,276 |