Pricing
  1. US-listed companies
  2. CEA Industries Inc.
  3. Financials
  4. Cash from operations

CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-3-50.15%
Dec 31, 2023-6+92.16%
Dec 31, 2022-3-0.55%
Dec 31, 2021-3-492.06%
Dec 31, 20201+21.76%
Dec 31, 20191-123.58%
Dec 31, 2018-3+25.66%
Dec 31, 2017-2-2290.40%
Dec 31, 20160-106.14%
Dec 31, 2015-2-18.31%
Dec 31, 2014-2-31833.44%
Dec 31, 20130-519.96%
Dec 31, 2012-0-97.77%
Nov 30, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)