CEA Industries Inc (CEAD)
0.681
+0.03
(+4.56%)
USD |
NASDAQ |
May 03, 16:00
0.6541
-0.03
(-3.95%)
After-Hours: 07:22
CEA Industries Cash from Operations (Quarterly): -0.8346M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8346M |
| September 30, 2023 | -0.8547M |
| June 30, 2023 | -1.751M |
| March 31, 2023 | -2.689M |
| December 31, 2022 | -2.446M |
| September 30, 2022 | 0.4886M |
| June 30, 2022 | -1.424M |
| March 31, 2022 | 0.1929M |
| December 31, 2021 | -1.446M |
| September 30, 2021 | -0.6195M |
| June 30, 2021 | -1.626M |
| March 31, 2021 | 0.4844M |
| December 31, 2020 | 0.2184M |
| September 30, 2020 | 1.840M |
| June 30, 2020 | -0.5129M |
| March 31, 2020 | -0.7279M |
| December 31, 2019 | -1.078M |
| September 30, 2019 | 0.0778M |
| June 30, 2019 | 1.460M |
| March 31, 2019 | 0.212M |
| December 31, 2018 | -1.132M |
| September 30, 2018 | -0.2056M |
| June 30, 2018 | 0.014M |
| March 31, 2018 | -1.525M |
| December 31, 2017 | -0.3056M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0189M |
| June 30, 2017 | -0.6421M |
| March 31, 2017 | -1.338M |
| December 31, 2016 | 0.0689M |
| September 30, 2016 | -0.0256M |
| June 30, 2016 | -0.7142M |
| March 31, 2016 | 0.7744M |
| December 31, 2015 | -0.3882M |
| September 30, 2015 | -0.0673M |
| June 30, 2015 | -0.2179M |
| March 31, 2015 | -1.012M |
| December 31, 2014 | -0.9465M |
| September 30, 2014 | -0.5977M |
| June 30, 2014 | -0.3894M |
| March 31, 2014 | -0.0607M |
| December 31, 2013 | -0.0088M |
| September 30, 2013 | 0.0103M |
| June 30, 2013 | 0.0019M |
| March 31, 2013 | 0.0031M |
| December 31, 2012 | 0.0002M |
| September 30, 2012 | 0.0022M |
| June 30, 2012 | -0.0031M |
| March 31, 2012 | -0.0008M |
| November 30, 2011 | -0.0158M |
| August 31, 2011 | -0.0285M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.689M
Minimum
Mar 2023
1.840M
Maximum
Sep 2020
-0.592M
Average
-0.7279M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| Urban-gro Inc | 0.3292M |
| Nikola Corp | -117.75M |
| Hydrofarm Holdings Group Inc | -1.585M |
Cash from Operations (Quarterly) Related Metrics
| 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% |