NasdaqCM - Nasdaq Real Time Price USD
CEA Industries Inc. (CEAD)
6.70
-0.53
(-7.39%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,055.43
-3,055.43
-6,129.06
-3,189.54
-3,207.19
Investing Cash Flow
--
--
0.20
-28.10
-57.16
Financing Cash Flow
--
--
--
19,695.15
3,139.07
End Cash Position
9,452.83
9,452.83
12,508.25
18,637.11
2,159.61
Capital Expenditure
--
--
--
-30.35
-68.66
Issuance of Capital Stock
--
--
--
21,711.13
2,624.87
Issuance of Debt
--
--
--
--
514.20
Repurchase of Capital Stock
--
--
--
-1,980
--
Free Cash Flow
-3,055.43
-3,055.43
-6,129.06
-3,219.89
-3,275.85
12/31/2021 - 3/17/2014
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