CEA Industries Cash from Financing (TTM) Analysis

CEA Industries Inc (CEAD)

0.729 +0.01 (+0.87%) USD | NASDAQ | Apr 29, 16:00

0.6927 -0.04 (-4.98%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.00
September 30, 2023	0.00
June 30, 2023	0.00
March 31, 2023	0.00
December 31, 2022	19.70M
September 30, 2022	21.06M
June 30, 2022	22.32M
March 31, 2022	22.32M
December 31, 2021	3.139M
September 30, 2021	1.774M
June 30, 2021	0.5142M
March 31, 2021	1.068M
December 31, 2020	0.554M
September 30, 2020	0.554M
June 30, 2020	0.554M
March 31, 2020	0.00
December 31, 2019	0.00
September 30, 2019	0.00
June 30, 2019	0.00
March 31, 2019	0.805M
December 31, 2018	0.8164M
September 30, 2018	2.570M
June 30, 2018	2.555M
March 31, 2018	1.717M
December 31, 2017	4.621M

Date	Value
September 30, 2017	2.856M
June 30, 2017	2.856M
March 31, 2017	2.793M
December 31, 2016	-0.1561M
September 30, 2016	-0.3932M
June 30, 2016	0.5301M
March 31, 2016	0.6119M
December 31, 2015	1.496M
September 30, 2015	3.353M
June 30, 2015	2.996M
March 31, 2015	3.660M
December 31, 2014	2.920M
September 30, 2014	1.311M
June 30, 2014	0.7586M
March 31, 2014	0.1093M
December 31, 2013	0.00
September 30, 2013	0.00
June 30, 2013	0.00
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.0156M
June 30, 2012	0.0129M
March 31, 2012	0.0059M
November 30, 2011	0.0009M
August 31, 2011	0.0545M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

Minimum

Jun 2019

22.32M

Maximum

Mar 2022

4.924M

Average

0.554M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks