CEA Industries Inc (CEAD)
0.681
+0.03
(+4.56%)
USD |
NASDAQ |
May 03, 16:00
0.72
+0.04
(+5.73%)
After-Hours: 20:00
CEA Industries Free Cash Flow: -6.129M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow 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 | -3.220M |
| September 30, 2022 | -2.273M |
| June 30, 2022 | -3.364M |
| March 31, 2022 | -3.569M |
| December 31, 2021 | -3.276M |
| September 30, 2021 | -1.564M |
| June 30, 2021 | 0.8923M |
| March 31, 2021 | 2.009M |
| December 31, 2020 | 0.8087M |
| September 30, 2020 | -0.4822M |
| June 30, 2020 | -2.244M |
| March 31, 2020 | -0.2711M |
| December 31, 2019 | 0.6688M |
| September 30, 2019 | 0.5836M |
| June 30, 2019 | 0.2968M |
| March 31, 2019 | -1.221M |
| December 31, 2018 | -3.131M |
| September 30, 2018 | -2.605M |
| June 30, 2018 | -2.379M |
| March 31, 2018 | -2.985M |
| December 31, 2017 | -2.629M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.929M |
| June 30, 2017 | -1.987M |
| March 31, 2017 | -2.046M |
| December 31, 2016 | 0.06M |
| September 30, 2016 | -0.431M |
| June 30, 2016 | -0.4616M |
| March 31, 2016 | 0.0299M |
| December 31, 2015 | -1.748M |
| September 30, 2015 | -2.290M |
| June 30, 2015 | -2.831M |
| March 31, 2015 | -3.074M |
| December 31, 2014 | -2.130M |
| 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 |
Free Cash Flow Range, Past 5 Years
-7.741M
Minimum
Sep 2023
2.009M
Maximum
Mar 2021
-2.176M
Average
-2.244M
Median
Jun 2020
Free Cash Flow Benchmarks
| Art's-Way Manufacturing Co Inc | -2.250M |
| Ideanomics Inc | -65.78M |
| Urban-gro Inc | -11.81M |
| Nikola Corp | -616.69M |
| Hydrofarm Holdings Group Inc | 2.829M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.8346M |
| 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% |