CEA Industries Inc (CEAD)
0.6875
-0.04
(-5.68%)
USD |
NASDAQ |
May 01, 16:00
0.6875
0.00 (0.00%)
After-Hours: 18:40
CEA Industries Cash from Operations (TTM): -6.129M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -2.454M |
| December 31, 2017 | -2.267M |
| Date | Value |
|---|---|
| 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 |
| November 30, 2011 | -0.0694M |
| August 31, 2011 | -0.0494M |
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
-2.151M
Average
-2.189M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Art's-Way Manufacturing Co Inc | -1.423M |
| Ideanomics Inc | -65.47M |
| Urban-gro Inc | -11.19M |
| Nikola Corp | -496.18M |
| Hydrofarm Holdings Group Inc | 7.044M |