CEA Industries Cash Flow Statement (2010-2026) | BNCWZ

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Cash Flow Statement Aug2010 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 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
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-5.85M283.64M-106.57M-55.98M
Depreciation and Depletion (Quarter)
0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.24M-0.10M
Share-based Compensation (Quarter)
0.07M0.03M0.16M0.09M0.10M0.01M-0.24M0.15M0.02M0.02M0.02M0.00M-0.01M-0.07M0.07M4.60M-0.03M4.64M-0.24M
Deferred Taxes (Quarter)
-0.80M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
0.03M-0.00M-0.00M0.00M0.63M-0.64M-0.05M0.03M0.03M0.05M-0.11M0.04M-579.00-0.08M0.07M-0.01M
Cash from Operations (Quarter)
-1.63M-0.62M-1.45M0.19M-1.42M0.49M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M-1.73M-22.39M-7.99M5.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
4.00M0.04M
Amortization of Deferred Charges (Quarter)
0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.10M0.16M0.14M0.47M
Change in Working Capital
Change in Receivables (Quarter)
0.23M-0.20M0.14M-0.01M-0.04M0.04M-0.22M0.06M0.24M-0.03M-0.25M-0.03M0.01M0.04M-0.06M0.04M0.01M-0.06M-0.02M-0.12M
Change in Inventory (Quarter)
-0.08M0.03M-0.09M0.63M-0.64M0.24M-0.28M0.13M-0.02M-0.03M-0.01M-0.01M-0.22M68.00-0.01M-0.02M-0.29M0.17M0.27M0.27M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.12M-0.23M-0.37M0.04M-0.36M1.23M-1.09M-0.04M-0.37M-0.23M0.05M-0.26M0.52M-0.52M0.19M-0.04M-1.97M2.18M0.62M0.35M
Change in Taxes (Quarter)
-0.06M-0.24M0.02M1.23M
Other Working Capital Changes (Quarter)
-0.24M-0.41M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.05M0.01M0.02M123.00-437.00
Sales of Property, Plant and Equipment (Quarter)
0.01M200.00
Acquisitions (Quarter)
10.64M-0.32M0.07M0.17M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00M-0.04M-0.01M0.00M-0.02M200.00-10.64M-174.59M-0.42M-202.04M
Financing Activities
Other financing activities (Quarter)
226.84M206.92M
Cash from Financing Activities (Quarter)
1.26M1.36M19.70M3.91M226.46M-12.75M188.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-9.00-321.00
Additional items
Exchange Rate Effect (Quarter)
0.03M0.04M-0.06M0.12M
Change in Cash (Quarter)
-1.63M0.64M-0.12M19.87M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M-8.46M29.48M-21.16M-8.39M
Free Cash Flow (Quarter)
-1.63M-0.62M-1.50M0.18M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M-1.73M-22.39M-7.99M5.49M
Net Cash Flow (Quarter)
-1.63M0.64M-0.12M19.87M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M-8.46M29.48M-21.16M-8.39M