CEA Industries Inc (CEAD)
0.729
+0.01
(+0.87%)
USD |
NASDAQ |
Apr 29, 16:00
0.6927
-0.04
(-4.98%)
After-Hours: 20:00
CEA Industries Free Cash Flow (Quarterly): -0.8346M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 | 0.4722M |
| June 30, 2022 | -1.424M |
| March 31, 2022 | 0.1789M |
| December 31, 2021 | -1.499M |
| September 30, 2021 | -0.6195M |
| June 30, 2021 | -1.629M |
| March 31, 2021 | 0.472M |
| December 31, 2020 | 0.2126M |
| September 30, 2020 | 1.837M |
| June 30, 2020 | -0.5129M |
| March 31, 2020 | -0.7279M |
| December 31, 2019 | -1.078M |
| September 30, 2019 | 0.0748M |
| June 30, 2019 | 1.460M |
| March 31, 2019 | 0.212M |
| December 31, 2018 | -1.164M |
| September 30, 2018 | -0.212M |
| June 30, 2018 | -0.0571M |
| March 31, 2018 | -1.699M |
| December 31, 2017 | -0.6368M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0132M |
| June 30, 2017 | -0.6629M |
| March 31, 2017 | -1.343M |
| December 31, 2016 | 0.063M |
| September 30, 2016 | -0.0442M |
| June 30, 2016 | -0.7218M |
| March 31, 2016 | 0.763M |
| December 31, 2015 | -0.4281M |
| September 30, 2015 | -0.0747M |
| June 30, 2015 | -0.2304M |
| March 31, 2015 | -1.015M |
| December 31, 2014 | -0.9701M |
| September 30, 2014 | -0.6157M |
| June 30, 2014 | -0.4738M |
| March 31, 2014 | -0.0707M |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.689M
Minimum
Mar 2023
1.837M
Maximum
Sep 2020
-0.5979M
Average
-0.7279M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.3804M |
| Ideanomics Inc | -5.805M |
| Urban-gro Inc | -4.829M |
| Nikola Corp | -129.86M |
| Hydrofarm Holdings Group Inc | -1.744M |