CEA Industries Cash Flow Statement (2011-2025) | BNC

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Cash Flow Statement	Feb2011	May2011	Aug2011	Nov2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Operating Activities
Net Income	0.01M	0.07M	-0.03M	-1.52M	0.01M				-0.09M	-0.07M	-0.01M	-0.02M	-0.05M	-2.12M		0.73M	-1.42M	-0.98M	-1.34M	-1.57M	-0.75M	-0.70M	-0.67M	-1.15M	-1.00M	-1.07M	-1.48M	-1.37M	-1.88M	-1.40M	-0.64M	-0.82M	-0.90M	0.14M	0.22M	-0.80M	-0.94M	-0.61M	-0.27M	0.06M	-0.79M	0.27M	-0.41M	-0.40M	-1.42M	-1.76M	-1.04M	-1.27M	-0.43M	-0.69M	-0.80M	-0.99M	-0.92M	-0.47M	-0.74M	-1.02M	-1.07M
Depreciation and Depletion					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	-0.04M	0.01M																0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation																					0.00M	980.00		358.00	0.13M	0.26M	0.88M	0.87M	0.64M	0.85M	0.57M	-0.04M	0.36M	0.21M	0.11M	0.11M	0.19M	0.11M	0.06M	0.05M	0.06M	0.07M	0.03M	0.21M	0.09M	0.10M	0.08M	0.03M	0.15M	0.02M	0.02M	0.01M	0.08M	-0.01M		0.01M	0.08M
Cash from Discontinued Operations					-53.00
Gains from Sales and Divestitures																												0.20M			5.45M	1.00M	0.12M		0.12M	1.12M	6.75M	6.75M	6.75M	0.00M				0.04M	0.00M	0.00M	0.00M	0.00M	0.12M	0.12M	0.12M	0.01M	0.14M	0.01M	0.01M	0.01M	0.01M
Gains from Investment Securities																							733.00	-0.00M		0.90M	13.60M		11.16M	10.06M	23.76M	-1.00	22.98M		21.98M	10.13M	22.95M	23.52M	21.71M	0.10M	22.69M	24.55M	24.55M	0.16M	0.15M	0.20M	0.20M	0.19M	0.33M	0.33M	0.31M	0.03M	0.26M	0.02M	0.02M	0.02M	0.02M
Asset Writedowns and Impairment																0.04M				0.01M	0.04M			0.01M				0.01M	0.04M	-0.03M		0.01M	-0.03M	0.04M	0.03M	-0.01M	-0.01M	0.20M	-0.18M	0.01M	-0.00M	0.03M	-0.00M	-0.00M	-0.02M	0.63M			0.03M	0.03M	0.05M	0.01M	0.04M	-579.00	-0.08M	-123.00	-0.01M
Non-cash Items																								1.16M			3.04M	1.22M	1.86M	1.83M	0.21M	3.23M	4.21M		5.71M	8.13M	13.75M	14.12M	12.31M		15.29M	15.54M	15.25M	0.12M	0.22M	0.15M	0.15M	0.15M	0.30M	0.30M	0.29M	0.29M	0.00M			0.02M	0.02M
Cash from Operations	-0.05M	-0.07M	-0.10M	-0.02M	-762.00	-0.00M	0.00M	166.00	0.00M	0.00M	0.01M	-0.01M	-0.06M	-0.39M	-0.60M	-0.95M	-1.01M	-0.22M	-0.07M	-0.39M	0.77M	-0.71M	-0.03M	0.07M	-1.34M	-0.64M	0.02M	-0.31M	-1.53M	0.01M	-0.21M	-1.13M	0.21M	1.46M	0.08M	-1.08M	-0.73M	-0.51M	1.84M	0.22M	0.48M	-1.63M	-0.62M	-1.45M	0.19M	-1.42M	0.49M	-2.45M	-2.69M	-1.75M	-0.85M	-0.83M	-0.91M	-0.27M	-1.03M	-0.84M	-0.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														-0.07M	-0.14M	0.68M	0.43M	-0.58M	-0.72M	0.49M	0.42M																0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Amortization of Deferred Charges																					0.03M	0.02M			0.01M	0.03M	0.01M
Depreciation & Amortization (CF)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.05M	0.04M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables			-223.00	-715.00	-0.05M	0.00M	-0.11M	0.16M	-22.00	59.00	128.00	2.00	0.02M	0.05M	0.16M	0.10M	0.20M	0.22M	0.16M	-0.64M	0.04M	0.58M	-0.81M	0.01M	-0.00M	0.11M	0.11M	0.18M	-0.17M	0.01M	0.07M	-0.10M	0.03M	0.16M	-0.25M	0.02M	-688.00	-0.05M	0.02M	-0.06M	-0.01M	0.23M	-0.20M	0.14M	-0.01M	-0.04M	0.04M	-0.22M	0.06M	0.24M	-0.03M	-0.25M	-0.03M	0.01M	0.04M	-0.06M	0.04M
Change in Inventory																	0.24M	0.06M	0.39M	0.30M	-0.19M	-0.24M	0.08M	-0.17M	0.03M	-0.19M	0.18M	0.04M	0.03M	-0.10M	0.06M	0.40M	-0.19M	-0.32M	0.29M	0.28M	0.07M	-0.31M	-0.48M	-0.17M	0.19M	-0.08M	0.03M	-0.09M	0.63M	-0.64M	0.24M	-0.28M	0.13M	-0.02M	-0.03M	-0.01M	-0.01M	-0.22M	68.00	-0.01M	-0.02M
Change in Account Payables			0.00M	1.50M	0.20M	0.20M	0.17M	0.13M	0.09M	0.08M	0.03M	-0.01M	0.00M	-0.09M
Change in Accured Expenses					-0.00M	0.03M	0.02M	0.01M	-0.00M	-0.01M	-0.01M	0.01M	0.01M	0.05M	0.01M	0.13M	0.14M	0.18M	1.37M	-0.03M	-0.31M	-0.28M	-0.27M	0.09M	-0.27M	0.45M	-0.08M	0.18M	-0.24M	-0.26M	0.86M	-0.32M	0.14M	0.26M	-0.18M	0.29M	0.29M	-0.72M	0.04M	0.42M	0.01M	0.12M	-0.23M	-0.37M	0.04M	-0.36M	1.23M	-1.09M	-0.04M	-0.37M	-0.23M	0.05M	-0.26M	0.52M	-0.52M	0.19M	-0.04M
Other Working Capital Changes			-0.00M	200.00	565.00	-190.00	-0.00M	0.00M	250.00		-500.00		0.00M	457.00	0.08M	0.33M	0.38M	0.64M	0.07M	-0.50M	0.41M	0.27M	-0.25M	370.00	-0.50M	-0.23M	0.54M	0.39M	-0.32M	0.78M	-0.86M	0.09M	0.43M	1.54M	-0.33M	-0.83M	-0.29M	-0.29M	2.62M	0.23M	2.36M	-1.41M	-1.61M	-0.22M	2.65M	0.45M	-1.50M	-0.10M	-3.24M	-0.48M	-0.15M	0.02M	-0.09M	0.39M	-0.19M	-0.26M	-0.19M
Investing Activities
Capital Expenditures															0.01M	0.05M	0.00M	0.01M	0.01M	0.04M	0.01M	0.01M		0.00M			0.01M	0.17M	0.16M	0.07M	0.01M	0.03M								0.01M	0.01M	0.00M		0.05M	0.01M		0.02M
Sales of Property, Plant and Equipment																					0.03M		0.00M	0.00M																				0.01M					200.00
Change in Intangibles													0.01M	0.00M	0.01M						0.00M	807.00	0.02M	0.00M	0.00M	0.01M	-0.00M	0.00M	0.00M		953.00	0.00M
Change in Acquisitions & Divestments																					0.05M		0.05M	0.03M	0.08M	0.08M
Cash from Investing Activities													-0.01M	-0.08M	-0.02M	-0.12M	-0.16M	0.01M	-0.01M	-0.01M	0.07M	-0.03M	-0.03M	0.03M	0.07M	0.06M	-0.06M	-0.28M	-0.07M	-0.07M	-0.01M	-0.03M								-0.01M	-0.01M	-0.00M		-0.04M	-0.01M	0.00M	-0.02M		200.00
Financing Activities
Other financing activities	0.10M	0.10M																							0.03M
Cash from Financing Activities	-0.01M	0.10M	0.10M	0.02M			0.17M						0.11M	0.65M	0.55M	1.61M	0.85M	-0.01M	0.91M	-0.25M	-0.03M	-0.10M	-0.01M	-0.01M	2.92M	-0.03M	-0.01M	1.75M	0.01M	0.81M											0.51M		1.26M	1.36M	19.70M
Change in Capital Stock
Net Equity Issued and Repurchased	0.06M	-0.02M
Dividend Payments
Dividends Paid - Common																																													0.04M
Additional items
Exchange Rate Effect					-50.00	0.00M	-0.00M		-0.00M	-0.00M	-0.01M	0.01M
Change in Cash	-0.01M	0.04M	0.00M	-0.00M	-812.00	-811.00	790.00	-715.00	6.00	-217.00	-409.00	175.00	0.04M	0.18M	-0.06M	0.54M	-0.32M	-0.22M	0.83M	-0.65M	0.81M	-0.84M	-0.07M	0.08M	1.65M	-0.62M	-0.05M	1.17M	-1.59M	0.75M	-0.21M	-1.16M	0.21M	1.46M	0.07M	-1.08M	-0.73M	0.04M	1.84M	0.21M	0.99M	-1.63M	0.64M	-0.12M	19.87M	-1.42M	0.47M	-2.45M	-2.69M	-1.75M	-0.85M	-0.83M	-0.91M	-0.27M	-1.03M	-0.84M	-0.75M
Beginning Cash Balance																0.06M	0.06M	0.01M	15.00	0.04M			0.01M	0.01M			0.01M	0.01M	0.01M
Free Cash Flow	-0.05M	-0.07M	-0.10M	-0.02M	-762.00	-0.00M	0.00M	166.00	0.00M	0.00M	0.01M	-0.01M	-0.06M	-0.39M	-0.61M	-1.00M	-1.01M	-0.23M	-0.07M	-0.43M	0.77M	-0.72M	-0.03M	0.07M	-1.34M	-0.64M	0.01M	-0.47M	-1.69M	-0.05M	-0.21M	-1.16M	0.21M	1.46M	0.08M	-1.08M	-0.73M	-0.51M	1.84M	0.21M	0.47M	-1.63M	-0.62M	-1.50M	0.18M	-1.42M	0.47M	-2.45M	-2.69M	-1.75M	-0.85M	-0.83M	-0.91M	-0.27M	-1.03M	-0.84M	-0.75M
Net Cash Flow	-0.06M	0.04M	0.00M	-317.00	-762.00	-0.00M	0.17M	166.00	0.00M	0.00M	0.01M	-0.01M	0.04M	0.18M	-0.06M	0.54M	-0.32M	-0.22M	0.83M	-0.65M	0.81M	-0.84M	-0.07M	0.08M	1.65M	-0.62M	-0.05M	1.17M	-1.59M	0.75M	-0.21M	-1.16M	0.21M	1.46M	0.08M	-1.08M	-0.73M	-0.51M	1.84M	0.21M	0.99M	-1.63M	0.64M	-0.12M	19.87M	-1.42M	0.47M	-2.45M	-2.69M	-1.75M	-0.85M	-0.83M	-0.91M	-0.27M	-1.03M	-0.84M	-0.75M

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CEA Industries Cash Flow Statement (2011-2025) | BNC

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