CEA Industries Cash Flow Statement 2012-2024 | CEAD

Fifteen years of historical annual cash flow statements for CEA Industries (CEAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-2.91$-5.50$-1.34$-1.76$-1.34$-4.74$-4.92$-3.27$-5.30$-2.99$-0.19$-0.77
$0.14$0.77$0.27$0.31$0.16$0.16$0.11$1.58$2.33$0.50$0.01$0.01
$0.31$0.24$-0.01$-0.24$0.71$2.01$3.03$0.94$0.02$0.34$0$-0.01
$0.44$1.00$0.26$0.07$0.87$2.18$3.14$2.52$2.35$0.84$0.01$0.00
$-0.01$0.23$-0.16$0.09$0.04$0.20$-0.39$0.18$0.06$-0.33$0.00$0.00
$-0.07$0.05$-0.05$0.88$-0.07$-0.39$-0.05$0.51$-1.00$-0.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$1.19$-1.39$1.38$0.64$-0.15$-0.33$0.57$0.46$0.33$0.20$0.70
$-3.66$1.30$-2.13$2.51$1.14$-0.28$-0.49$0.86$1.26$0.16$0.19$0.76
$-6.13$-3.19$-3.21$0.82$0.67$-2.85$-2.27$0.10$-1.69$-1.99$0.01$0.00
$0.00$-0.03$-0.06$-0.01$0.00$-0.27$-0.20$-0.01$-0.06$-0.12$0$0
$0$0$0$0$0$0$0$0$0$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.08$0.00$0.05$-0.11$-0.10$0$0
$0.00$-0.03$-0.06$-0.01$0.00$-0.18$-0.21$0.04$-0.17$-0.24$0$0
$0$0$0$0$0$-0.01$-0.33$-0.16$1.49$2.92$0$0
$0$0$0.51$0.55$0$0$0.50$0$0$0$0$0
$0$0$0.51$0.55$0$-0.01$0.17$-0.16$1.49$2.92$0$0
$0$21.71$0$0$0$0.82$4.45$0$0.00$0$0$0
$0$19.73$2.62$0$0$0.82$4.45$0$0.00$0$0$0
$0$-0.04$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$19.70$3.14$0.55$0$0.82$4.62$-0.16$1.50$2.92$0$0
$-6.13$16.48$-0.13$1.36$0.67$-2.21$2.15$-0.01$-0.36$0.69$0.00$0.00
$0.19$0.31$0.37$0.28$0.79$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0