CEA Industries Inc (CEAD)
6.87
-0.01
(-0.15%)
USD |
NASDAQ |
Nov 15, 16:00
6.75
-0.12
(-1.75%)
After-Hours: 20:00
CEA Industries Cash from Operations (TTM): -2.872M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.872M |
| March 31, 2024 | -4.349M |
| December 31, 2023 | -6.129M |
| September 30, 2023 | -7.741M |
| June 30, 2023 | -6.398M |
| March 31, 2023 | -6.072M |
| December 31, 2022 | -3.190M |
| September 30, 2022 | -2.189M |
| June 30, 2022 | -3.297M |
| March 31, 2022 | -3.499M |
| December 31, 2021 | -3.207M |
| September 30, 2021 | -1.543M |
| June 30, 2021 | 0.917M |
| March 31, 2021 | 2.030M |
| December 31, 2020 | 0.818M |
| September 30, 2020 | -0.4787M |
| June 30, 2020 | -2.241M |
| March 31, 2020 | -0.268M |
| December 31, 2019 | 0.6718M |
| September 30, 2019 | 0.6183M |
| June 30, 2019 | 0.3349M |
| March 31, 2019 | -1.111M |
| December 31, 2018 | -2.849M |
| September 30, 2018 | -2.023M |
| June 30, 2018 | -1.798M |
| Date | Value |
|---|---|
| March 31, 2018 | -2.454M |
| December 31, 2017 | -2.267M |
| September 30, 2017 | -1.892M |
| June 30, 2017 | -1.937M |
| March 31, 2017 | -2.009M |
| December 31, 2016 | 0.1035M |
| September 30, 2016 | -0.3537M |
| June 30, 2016 | -0.3953M |
| March 31, 2016 | 0.101M |
| December 31, 2015 | -1.685M |
| September 30, 2015 | -2.244M |
| June 30, 2015 | -2.774M |
| March 31, 2015 | -2.946M |
| December 31, 2014 | -1.994M |
| September 30, 2014 | -1.057M |
| June 30, 2014 | -0.4486M |
| March 31, 2014 | -0.0573M |
| December 31, 2013 | 0.0065M |
| September 30, 2013 | 0.0154M |
| June 30, 2013 | 0.0074M |
| March 31, 2013 | 0.0024M |
| December 31, 2012 | -0.0015M |
| September 30, 2012 | -0.0175M |
| June 30, 2012 | -0.0481M |
| March 31, 2012 | -0.0604M |
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 (TTM) Range, Past 5 Years
-7.741M
Minimum
Sep 2023
2.030M
Maximum
Mar 2021
-2.581M
Average
-2.872M
Median
Jun 2024
Cash from Operations (TTM) Benchmarks
| Art's-Way Manufacturing Co Inc | 1.893M |
| Urban-gro Inc | -6.590M |
| Nikola Corp | -517.29M |
| Hydrofarm Holdings Group Inc | -4.565M |
| Agrify Corp | -24.16M |