Annual CFO
-$6.13 M
-$2.94 M-92.16%
December 1, 2023
Summary
- As of February 8, 2025, CEAD annual cash flow from operations is -$6.13 million, with the most recent change of -$2.94 million (-92.16%) on December 1, 2023.
- During the last 3 years, CEAD annual CFO has fallen by -$6.95 million (-849.28%).
- CEAD annual CFO is now -849.28% below its all-time high of $818.00 thousand, reached on December 1, 2020.
Performance
CEAD Cash From Operations Chart
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Quarterly CFO
-$1.03 M
-$756.80 K-276.81%
September 1, 2024
Summary
- As of February 8, 2025, CEAD quarterly cash flow from operations is -$1.03 million, with the most recent change of -$756.80 thousand (-276.81%) on September 1, 2024.
- Over the past year, CEAD quarterly CFO has dropped by -$195.60 thousand (-23.44%).
- CEAD quarterly CFO is now -155.98% below its all-time high of $1.84 million, reached on September 1, 2020.
Performance
CEAD Quarterly CFO Chart
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TTM CFO
-$3.05 M
-$175.50 K-6.11%
September 1, 2024
Summary
- As of February 8, 2025, CEAD TTM cash flow from operations is -$3.05 million, with the most recent change of -$175.50 thousand (-6.11%) on September 1, 2024.
- Over the past year, CEAD TTM CFO has increased by +$3.08 million (+50.28%).
- CEAD TTM CFO is now -250.11% below its all-time high of $2.03 million, reached on March 1, 2021.
Performance
CEAD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CEAD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.2% | -23.4% | +50.3% |
| 3 y3 years | -849.3% | -23.4% | +50.3% |
| 5 y5 years | -115.2% | -23.4% | +50.3% |
CEAD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.2% | at low | -310.9% | +61.7% | -39.2% | +60.6% |
| 5 y | 5-year | -849.3% | at low | -156.0% | +61.7% | -250.1% | +60.6% |
| alltime | all time | -849.3% | at low | -156.0% | +61.7% | -250.1% | +60.6% |
CEA Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.03 M(+276.8%) | -$3.05 M(+6.1%) |
| Jun 2024 | - | -$273.40 K(-69.9%) | -$2.87 M(-34.0%) |
| Mar 2024 | - | -$909.40 K(+9.0%) | -$4.35 M(-29.0%) |
| Dec 2023 | -$6.13 M(+92.2%) | -$834.60 K(-2.4%) | -$6.13 M(-20.8%) |
| Sep 2023 | - | -$854.70 K(-51.2%) | -$7.74 M(+21.0%) |
| Jun 2023 | - | -$1.75 M(-34.9%) | -$6.40 M(+5.4%) |
| Mar 2023 | - | -$2.69 M(+9.9%) | -$6.07 M(+90.4%) |
| Dec 2022 | -$3.19 M(-0.6%) | -$2.45 M(-600.7%) | -$3.19 M(+45.7%) |
| Sep 2022 | - | $488.60 K(-134.3%) | -$2.19 M(-33.6%) |
| Jun 2022 | - | -$1.42 M(-838.5%) | -$3.30 M(-5.8%) |
| Mar 2022 | - | $192.90 K(-113.3%) | -$3.50 M(+9.1%) |
| Dec 2021 | -$3.21 M(-492.1%) | - | - |
| Dec 2021 | - | -$1.45 M(+133.4%) | -$3.21 M(+107.9%) |
| Sep 2021 | - | -$619.50 K(-61.9%) | -$1.54 M(-268.3%) |
| Jun 2021 | - | -$1.63 M(-435.7%) | $917.00 K(-54.8%) |
| Mar 2021 | - | $484.40 K(+121.8%) | $2.03 M(+148.2%) |
| Dec 2020 | $818.00 K(+21.8%) | $218.40 K(-88.1%) | $818.00 K(-270.9%) |
| Sep 2020 | - | $1.84 M(-458.8%) | -$478.70 K(-78.6%) |
| Jun 2020 | - | -$512.90 K(-29.5%) | -$2.24 M(+736.0%) |
| Mar 2020 | - | -$727.90 K(-32.5%) | -$268.10 K(-139.9%) |
| Dec 2019 | $671.80 K(-123.6%) | -$1.08 M(-1486.0%) | $671.80 K(+8.7%) |
| Sep 2019 | - | $77.80 K(-94.7%) | $618.20 K(+84.6%) |
| Jun 2019 | - | $1.46 M(+588.8%) | $334.80 K(-130.1%) |
| Mar 2019 | - | $212.00 K(-118.7%) | -$1.11 M(-61.0%) |
| Dec 2018 | -$2.85 M(+25.7%) | -$1.13 M(+450.5%) | -$2.85 M(+40.9%) |
| Sep 2018 | - | -$205.60 K(-1568.6%) | -$2.02 M(+12.5%) |
| Jun 2018 | - | $14.00 K(-100.9%) | -$1.80 M(-26.7%) |
| Mar 2018 | - | -$1.53 M(+399.1%) | -$2.45 M(+8.3%) |
| Dec 2017 | -$2.27 M | -$305.60 K(-1716.9%) | -$2.27 M(+19.8%) |
| Sep 2017 | - | $18.90 K(-102.9%) | -$1.89 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$642.10 K(-52.0%) | -$1.94 M(-3.6%) |
| Mar 2017 | - | -$1.34 M(-2042.1%) | -$2.01 M(-2041.1%) |
| Dec 2016 | $103.50 K(-106.1%) | $68.90 K(-369.1%) | $103.50 K(-129.3%) |
| Sep 2016 | - | -$25.60 K(-96.4%) | -$353.60 K(-10.5%) |
| Jun 2016 | - | -$714.20 K(-192.2%) | -$395.30 K(-491.4%) |
| Mar 2016 | - | $774.40 K(-299.5%) | $101.00 K(-106.0%) |
| Dec 2015 | -$1.69 M(-15.5%) | -$388.20 K(+476.8%) | -$1.69 M(-24.9%) |
| Sep 2015 | - | -$67.30 K(-69.1%) | -$2.24 M(-19.1%) |
| Jun 2015 | - | -$217.90 K(-78.5%) | -$2.77 M(-5.8%) |
| Mar 2015 | - | -$1.01 M(+6.9%) | -$2.95 M(+47.7%) |
| Dec 2014 | -$1.99 M(<-9900.0%) | -$946.50 K(+58.4%) | -$1.99 M(+88.7%) |
| Sep 2014 | - | -$597.70 K(+53.5%) | -$1.06 M(+135.5%) |
| Jun 2014 | - | -$389.40 K(+541.5%) | -$448.60 K(+682.9%) |
| Mar 2014 | - | -$60.70 K(+589.8%) | -$57.30 K(-981.5%) |
| Dec 2013 | $6500.00(-533.3%) | -$8800.00(-185.4%) | $6500.00(-58.1%) |
| Sep 2013 | - | $10.30 K(+442.1%) | $15.50 K(+109.5%) |
| Jun 2013 | - | $1900.00(-38.7%) | $7400.00(+208.3%) |
| Mar 2013 | - | $3100.00(+1450.0%) | $2400.00(-260.0%) |
| Dec 2012 | -$1500.00(-97.8%) | $200.00(-90.9%) | -$1500.00(-91.4%) |
| Sep 2012 | - | $2200.00(-171.0%) | -$17.50 K(-63.7%) |
| Jun 2012 | - | -$3100.00(+287.5%) | -$48.20 K(-20.2%) |
| Mar 2012 | - | -$800.00(-94.9%) | -$60.40 K(-13.0%) |
| Nov 2011 | -$69.40 K(+587.1%) | -$15.80 K(-44.6%) | -$69.40 K(+40.8%) |
| Aug 2011 | - | -$28.50 K(+86.3%) | -$49.30 K(+124.1%) |
| May 2011 | - | -$15.30 K(+56.1%) | -$22.00 K(+122.2%) |
| Feb 2011 | - | -$9800.00(-327.9%) | -$9900.00(-2.0%) |
| Nov 2010 | -$10.10 K | $4300.00(-458.3%) | -$10.10 K(-29.9%) |
| Aug 2010 | - | -$1200.00(-62.5%) | -$14.40 K(+9.1%) |
| May 2010 | - | -$3200.00(-68.0%) | -$13.20 K(+32.0%) |
| Feb 2010 | - | -$10.00 K | -$10.00 K |
FAQ
- What is CEA Industries annual cash flow from operations?
- What is the all time high annual CFO for CEA Industries?
- What is CEA Industries annual CFO year-on-year change?
- What is CEA Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for CEA Industries?
- What is CEA Industries quarterly CFO year-on-year change?
- What is CEA Industries TTM cash flow from operations?
- What is the all time high TTM CFO for CEA Industries?
- What is CEA Industries TTM CFO year-on-year change?
What is CEA Industries annual cash flow from operations?
The current annual CFO of CEAD is -$6.13 M
What is the all time high annual CFO for CEA Industries?
CEA Industries all-time high annual cash flow from operations is $818.00 K
What is CEA Industries annual CFO year-on-year change?
Over the past year, CEAD annual cash flow from operations has changed by -$2.94 M (-92.16%)
What is CEA Industries quarterly cash flow from operations?
The current quarterly CFO of CEAD is -$1.03 M
What is the all time high quarterly CFO for CEA Industries?
CEA Industries all-time high quarterly cash flow from operations is $1.84 M
What is CEA Industries quarterly CFO year-on-year change?
Over the past year, CEAD quarterly cash flow from operations has changed by -$195.60 K (-23.44%)
What is CEA Industries TTM cash flow from operations?
The current TTM CFO of CEAD is -$3.05 M
What is the all time high TTM CFO for CEA Industries?
CEA Industries all-time high TTM cash flow from operations is $2.03 M
What is CEA Industries TTM CFO year-on-year change?
Over the past year, CEAD TTM cash flow from operations has changed by +$3.08 M (+50.28%)