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CEA Industries Ord Shs

BNC

4.520USD

+0.105+2.38%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

204.85MMarket Cap

0.60P/E TTM

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CEA Industries Ord Shs

4.520

+0.105+2.38%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CEA Industries Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---22.39M

---1.96M

Net income from continuing operations

--283.64M

---5.83M

Operating gains losses

--160.69K

--109.74K

Deferred tax

--18.40M

----

Other non-cash items

---5.76M

--22.73K

Change in working capital

--2.23M

---875.34K

-Change in receivables

--56.40K

--46.81K

-Change in inventory

---173.94K

---76.26K

-Change in prepaid expenses

---125.33K

--1.12M

-Change in payables and accrued expense

--2.18M

---1.94M

-Change in other current assets

---27.41K

----

-Change in other current liabilities

--306.58K

---33.03K

Cash from non-recurring investing activities

Cash from operating activities

---22.39M

---1.96M

Investing cash flow

Net cash from continuing investing activities

--9.31K

----

Capital expenditures

--9.31K

----

Net cash flow from disposal of fixed assets

--9.31K

----

Net cash flow from business transactions

--318.31K

---10.64M

Net cash flow from investment products

---174.90M

----

Cash from non-current investing activities

Net cash flow from investing activities

---174.59M

---10.64M

Financing cash flow

Cash flow from continuous financing activities

--226.46M

--3.91M

Net cash flow from debt Issuance/repayment

--0.00

--3.91M

Net cash flow from common stock issuance/repurchase

--235.77M

----

Proceeds from issuance of warrants

--24.00

----

Net cash flow from other financing activities

---9.31M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--226.46M

--3.91M

Net cash flow

Beginning cash balance

--4.94M

--13.60M

Current period cash flow changes

--29.52M

---8.65M

Effect of exchange rate changes

--38.66K

--45.16K

Ending cash balance

--34.46M

--4.94M

Free cash flow

---22.40M

---1.96M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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