CEA Industries Inc.【BNC】Cash flow
Market cap
$2.64M
P/E ratio
| 2011/11 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 28,774 | 67,766 | 53,084 | 44,865 | 163,700 | 161,180 | 120,103 | 65,372 | 32,442 | 29,655 | 20,065 |
| Stock-based compensation | 769,231 | - | - | - | - | - | 2 | 2 | 788,599 | 277,183 | 240,780 | 307,736 | 187,615 | 82,457 |
| Cash from operations | -69,427 | -1,548 | 6,501 | -2,062,991 | -1,685,358 | 103,496 | -2,266,976 | -2,848,773 | 671,833 | 818,036 | -3,207,190 | -3,189,543 | -6,129,063 | -3,055,425 |
| Capital expenditures | - | - | - | - | - | -18,189 | -183,783 | -261,222 | -3,043 | -9,332 | -68,657 | -30,348 | - | - |
| Cash from investing | - | - | - | -235,995 | -169,599 | 41,619 | -204,995 | -182,487 | -3,043 | -9,332 | -57,157 | -28,098 | 200 | - |
| Repurchases of common stock | - | - | - | - | - | - | - | 400,000 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 145,153 | 34,115 | - | - | - | - | - | - | - | - |
| Cash from financing | 901 | - | - | 3 | 1 | -156,126 | 5 | 816,448 | - | 554,000 | 3 | 20 | - | - |
| Free cash flow | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - |