CEA Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CEA Industries generated cash of -$6,129,063, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$6,128,863.
Cash Flow
| 2014 | -1.99M | -235.99K | 2.91M |
|---|---|---|---|
| 2015 | -1.68M | -169.59K | 1.49M |
| 2016 | 103.49K | 41.61K | -156.12K |
| 2017 | -2.26M | -204.99K | 4.62M |
| 2018 | -2.84M | -182.48K | 816.44K |
| 2019 | 671.83K | -3.04K | 0 |
| 2020 | 818.03K | -9.33K | 554K |
| 2021 | -3.20M | -57.15K | 3.13M |
| 2022 | -3.18M | -28.09K | 19.69M |
| 2023 | -6.12M | 200 | 0 |
CEADW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.63M | 2.15M | 2.28M | 922.17K | 253.38K | 2.46M | 319.54K | 330.55K | 689.96K | 752 |
Operating activities | ||||||||||
Net income | -2.91M | -5.49M | -1.33M | -1.75M | -1.33M | -4.74M | -4.91M | -3.27M | -5.29M | -2.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136.42K | 135.44K | 269.89K | 310.28K | 161.18K | 163.7K | 44.86K | 53.08K | 67.76K | 28.77K |
Stock-based compensation expense | 187.61K | 307.73K | 369.21K | 277.18K | 788.59K | 0 | 2.13M | 4.38K | 0 | 0 |
| Deferred income tax benefit | 187.61K | 307.73K | 369.21K | 277.18K | 788.59K | 0 | 2.13M | 4.38K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.95K | 231.50K | -162.80K | 91.45K | 39.17K | 198.64K | -390.24K | 179.79K | 0 | 0 |
Inventories | -69.78K | 50.38K | -49.55K | 882.46K | -71.38K | -385.22K | -50.73K | 513.89K | -997.77K | -246.4K |
Accounts payable | -582.53K | -175.40K | -476.45K | 26.15K | 23.83K | 61.76K | 289.90K | -749.70K | 0 | 0 |
Cash generated by operating activities | -6.12M | -3.18M | -3.20M | 818.03K | 671.83K | -2.84M | -2.26M | 103.49K | -1.68M | -1.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Investments In Property Plant And Equipment | 0 | -30.34K | -68.65K | -9.33K | -3.04K | -282.48K | -362.21K | -43.48K | -62.38K | -135.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 200 | -28.09K | -57.15K | -9.33K | -3.04K | -182.48K | -204.99K | 41.61K | -169.59K | -235.99K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21.71M | 67K | 0 | 0 | 1.21M | 4.45M | 0 | 0 | 1.62M |
Payments for dividends | 0 | -35.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -405K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -514.2K | -554K | 0 | -6.92K | 167.54K | -34.11K | 1.63M | -4.23K |
Cash used in financing activities | 0 | 19.69M | 3.13M | 554K | 0 | 816.44K | 4.62M | -156.12K | 1.49M | 2.91M |
Net Change In Cash | -6.12M | 16.47M | -125.27K | 1.36M | 668.79K | -2.21M | 2.14M | -11.01K | -359.40K | 689.21K |
Cash at end of period | 12.50M | 18.63M | 2.15M | 2.28M | 922.17K | 253.38K | 2.46M | 319.54K | 330.55K | 689.96K |
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