CEA Industries Inc (NASDAQ:CEAD)
| 0.87 Delayed Data As of Mar 23 |  0.00 / 0.00%Today’s Change | 0.77 Today|||52-Week Range 3.01 | +3.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -5.3M | -3.3M | -4.9M | -4.7M | |
| Depreciation | 67.8K | 53.1K | 44.9K | 163.7K | ||
| Total Other Cash Flow | 2.3M | 2.5M | 3.1M | 2.0M | ||
| Funds From Operations | -2.9M | -754.6K | -1.8M | -2.6M | ||
| Funds From/For Other Operating Expenses | -1.3M | -858.1K | 489.6K | 281.8K | ||
| Net Cash Flow - Operating Activities | -1.7M | 103.5K | -2.3M | -2.8M | ||
| Investing | Increase In Investments | -160.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 65.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -62.4K | -18.2K | -183.8K | -277.5K | ||
| Fixed Asset Disposal | -- | 35.1K | 0.00 | -- | ||
| Other Investing - Uses | -12.2K | -80.0K | -159.8K | 0.00 | ||
| Other Investing - Sources | -- | 130.0K | 157.2K | 100.0K | ||
| Net Cash Flow Investing | -169.6K | 41.6K | -205.0K | -182.5K | ||
| Financing | Short Term Borrowings | -- | -- | 167.5K | -6.9K | |
| Long Term Borrowings | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -145.2K | -34.1K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 630.00 | 0.00 | 4.5M | 1.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -405.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 114.0K | 122.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.5M | -156.1K | 4.6M | 816.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -359.4K | -11.0K | 2.1M | -2.2M | ||
