Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

CEA Industries (BNCWW) Beginning Cash Balance (2016 - 2018)

Historic Beginning Cash Balance for CEA Industries (BNCWW) over the last 5 years, with Q1 2018 value amounting to $6927.0.

  • CEA Industries' Beginning Cash Balance changed N/A to $6927.0 in Q1 2018 from the same period last year, while for Dec 2018 it was $6927.0, marking a year-over-year decrease of 8743.31%. This contributed to the annual value of $6927.0 for FY2018, which is 8890.9% down from last year.
  • According to the latest figures from Q1 2018, CEA Industries' Beginning Cash Balance is $6927.0.
  • Over the past 5 years, CEA Industries' Beginning Cash Balance peaked at $61255.0 during Q4 2014, and registered a low of $15.0 during Q3 2015.
  • Moreover, its 5-year median value for Beginning Cash Balance was $14639.0 (2017), whereas its average is $23733.3.
  • Data for CEA Industries' Beginning Cash Balance shows a peak YoY increase of 9884000.0% (in 2016) and a maximum YoY decrease of 7376.67% (in 2016) over the last 5 years.
  • Over the past 5 years, CEA Industries' Beginning Cash Balance (Quarter) stood at $61255.0 in 2014, then tumbled by 31.53% to $41939.0 in 2015, then plummeted by 73.77% to $11002.0 in 2016, then surged by 34.06% to $14749.0 in 2017, then plummeted by 53.03% to $6927.0 in 2018.
  • Its Beginning Cash Balance was $6927.0 in Q1 2018, compared to $14749.0 in Q4 2017 and $14529.0 in Q3 2017.