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CEA Industries (CEAD)
NASDAQ:CEAD
US Market
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CEA Industries (CEAD) Cash flow

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CEA Industries Cash Flow

CEAD's free cash flow for Q3 2024 was $-1.03M. For the 2024 fiscal year, CEAD's free cash flow was decreased by $-2.91M and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.05M$ -6.13M$ -3.19M$ -3.21M$ 818.04K$ 671.83K
Investing Cash Flow
-$ 200.00$ -28.10K$ -57.16K$ -9.33K$ -3.04K
Financing Cash Flow
--$ 19.70M$ 3.14M$ 554.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.73M$ 12.51M$ 18.64M$ 2.16M$ 2.28M$ 922.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ 514.20K$ 554.00K-
Repayment Of Debt
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Free Cash Flow
$ -3.05M$ -6.13M$ -3.22M$ -3.26M$ 808.70K$ 668.79K
Domestic Sales
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Foreign Sales
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Currency in USD

CEA Industries Cash Flow

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