CEA Industries Inc (CEAD)
7.25
+0.08
(+1.12%)
USD |
NASDAQ |
Sep 27, 16:00
7.25
0.00 (0.00%)
Pre-Market: 20:00
CEA Industries Cash from Operations (Annual): -6.129M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.129M |
| December 31, 2022 | -3.190M |
| December 31, 2021 | -3.207M |
| December 31, 2020 | 0.818M |
| December 31, 2019 | 0.6718M |
| December 31, 2018 | -2.849M |
| December 31, 2017 | -2.267M |
| Date | Value |
|---|---|
| December 31, 2016 | 0.1035M |
| December 31, 2015 | -1.685M |
| December 31, 2014 | -1.994M |
| December 31, 2013 | 0.0065M |
| December 31, 2012 | -0.0015M |
| November 30, 2011 | -0.0694M |
| November 30, 2010 | -0.0101M |
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 (Annual) Range, Past 5 Years
-6.129M
Minimum
2023
0.818M
Maximum
2020
-2.207M
Average
-3.190M
Median
2022
Cash from Operations (Annual) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.0552M |
| Urban-gro Inc | -11.19M |
| Nikola Corp | -496.18M |
| Hydrofarm Holdings Group Inc | 7.044M |
| Agrify Corp | -30.97M |