CEA Industries Inc (CEAD)
0.681
+0.03
(+4.56%)
USD |
NASDAQ |
May 03, 16:00
0.72
+0.04
(+5.73%)
After-Hours: 20:00
CEA Industries Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
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 | 0.00 |
September 30, 2022 | 0.00 |
June 30, 2022 | 0.00 |
March 31, 2022 | 19.70M |
December 31, 2021 | 1.365M |
September 30, 2021 | 1.260M |
June 30, 2021 | 0.00 |
March 31, 2021 | 0.5142M |
December 31, 2020 | 0.00 |
September 30, 2020 | 0.00 |
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 | 0.00 |
December 31, 2018 | 0.00 |
September 30, 2018 | 0.00 |
June 30, 2018 | 0.805M |
March 31, 2018 | 0.0114M |
December 31, 2017 | 1.753M |
Date | Value |
---|---|
September 30, 2017 | -0.0145M |
June 30, 2017 | -0.0332M |
March 31, 2017 | 2.915M |
December 31, 2016 | -0.0114M |
September 30, 2016 | -0.0148M |
June 30, 2016 | -0.0962M |
March 31, 2016 | -0.0338M |
December 31, 2015 | -0.2484M |
September 30, 2015 | 0.9085M |
June 30, 2015 | -0.0144M |
March 31, 2015 | 0.8499M |
December 31, 2014 | 1.609M |
September 30, 2014 | 0.5523M |
June 30, 2014 | 0.6493M |
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 | 0.00 |
June 30, 2012 | 0.00 |
March 31, 2012 | 0.00 |
November 30, 2011 | 0.0156M |
August 31, 2011 | -0.0027M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Jun 2019
19.70M
Maximum
Mar 2022
1.231M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
Art's-Way Manufacturing Co Inc | 0.3789M |
Ideanomics Inc | 0.935M |
Urban-gro Inc | 1.171M |
Nikola Corp | 230.73M |
Hydrofarm Holdings Group Inc | -0.579M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.8346M |
Free Cash Flow | -6.129M |
Free Cash Flow Per Share (Quarterly) | -0.1033 |
Free Cash Flow to Equity (Quarterly) | -0.8346M |
Free Cash Flow to Firm (Quarterly) | -0.8346M |
Free Cash Flow Yield | -111.5% |