Annual FCF
-$6.13 M
-$2.91 M-90.35%
December 1, 2023
Summary
- As of February 8, 2025, CEAD annual free cash flow is -$6.13 million, with the most recent change of -$2.91 million (-90.35%) on December 1, 2023.
- During the last 3 years, CEAD annual FCF has fallen by -$6.94 million (-857.90%).
- CEAD annual FCF is now -857.90% below its all-time high of $808.70 thousand, reached on December 1, 2020.
Performance
CEAD Free Cash Flow Chart
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Quarterly FCF
-$1.03 M
-$756.80 K-276.81%
September 1, 2024
Summary
- As of February 8, 2025, CEAD quarterly free cash flow 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 FCF has dropped by -$195.60 thousand (-23.44%).
- CEAD quarterly FCF is now -156.08% below its all-time high of $1.84 million, reached on September 1, 2020.
Performance
CEAD Quarterly FCF Chart
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TTM FCF
-$3.05 M
-$175.50 K-6.11%
September 1, 2024
Summary
- As of February 8, 2025, CEAD TTM free cash flow 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 FCF has increased by +$3.08 million (+50.28%).
- CEAD TTM FCF is now -251.73% below its all-time high of $2.01 million, reached on March 1, 2021.
Performance
CEAD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CEAD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.3% | -23.4% | +50.3% |
| 3 y3 years | -857.9% | -23.4% | +50.3% |
| 5 y5 years | -95.7% | -23.4% | +50.3% |
CEAD Free Cash Flow 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 | -90.3% | at low | -318.2% | +61.7% | -34.1% | +60.6% |
| 5 y | 5-year | -857.9% | at low | -156.1% | +61.7% | -251.7% | +60.6% |
| alltime | all time | -857.9% | at low | -156.1% | +61.7% | -251.7% | +60.6% |
CEA Industries Free Cash Flow 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(+90.4%) | -$834.60 K(-2.4%) | -$6.13 M(-20.8%) |
| Sep 2023 | - | -$854.70 K(-51.2%) | -$7.74 M(+20.7%) |
| Jun 2023 | - | -$1.75 M(-34.9%) | -$6.41 M(+5.4%) |
| Mar 2023 | - | -$2.69 M(+9.9%) | -$6.09 M(+89.1%) |
| Dec 2022 | -$3.22 M(-1.7%) | -$2.45 M(-618.1%) | -$3.22 M(+41.7%) |
| Sep 2022 | - | $472.20 K(-133.1%) | -$2.27 M(-32.4%) |
| Jun 2022 | - | -$1.42 M(-896.3%) | -$3.36 M(-5.7%) |
| Mar 2022 | - | $178.90 K(-111.9%) | -$3.57 M(+8.9%) |
| Dec 2021 | -$3.28 M(-505.1%) | - | - |
| Dec 2021 | - | -$1.50 M(+142.0%) | -$3.28 M(+109.4%) |
| Sep 2021 | - | -$619.50 K(-62.0%) | -$1.56 M(-275.3%) |
| Jun 2021 | - | -$1.63 M(-445.2%) | $892.30 K(-55.6%) |
| Mar 2021 | - | $472.00 K(+122.0%) | $2.01 M(+148.4%) |
| Dec 2020 | $808.70 K(+20.9%) | $212.60 K(-88.4%) | $808.70 K(-267.7%) |
| Sep 2020 | - | $1.84 M(-458.1%) | -$482.20 K(-78.5%) |
| Jun 2020 | - | -$512.90 K(-29.5%) | -$2.24 M(+727.8%) |
| Mar 2020 | - | -$727.90 K(-32.5%) | -$271.10 K(-140.5%) |
| Dec 2019 | $668.80 K(-121.4%) | -$1.08 M(-1541.6%) | $668.80 K(+14.6%) |
| Sep 2019 | - | $74.80 K(-94.9%) | $583.60 K(+96.6%) |
| Jun 2019 | - | $1.46 M(+588.8%) | $296.80 K(-124.3%) |
| Mar 2019 | - | $212.00 K(-118.2%) | -$1.22 M(-61.0%) |
| Dec 2018 | -$3.13 M(+19.1%) | -$1.16 M(+448.8%) | -$3.13 M(+20.2%) |
| Sep 2018 | - | -$212.00 K(+271.3%) | -$2.60 M(+9.5%) |
| Jun 2018 | - | -$57.10 K(-96.6%) | -$2.38 M(-20.3%) |
| Mar 2018 | - | -$1.70 M(+166.8%) | -$2.99 M(+13.5%) |
| Dec 2017 | -$2.63 M | -$636.80 K(-4924.2%) | -$2.63 M(+36.3%) |
| Sep 2017 | - | $13.20 K(-102.0%) | -$1.93 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$662.90 K(-50.6%) | -$1.99 M(-2.9%) |
| Mar 2017 | - | -$1.34 M(-2231.1%) | -$2.05 M(-3509.3%) |
| Dec 2016 | $60.00 K(-103.4%) | $63.00 K(-242.5%) | $60.00 K(-113.9%) |
| Sep 2016 | - | -$44.20 K(-93.9%) | -$431.10 K(-6.6%) |
| Jun 2016 | - | -$721.80 K(-194.6%) | -$461.60 K(-1649.0%) |
| Mar 2016 | - | $763.00 K(-278.2%) | $29.80 K(-101.7%) |
| Dec 2015 | -$1.75 M(-18.0%) | -$428.10 K(+473.1%) | -$1.75 M(-23.7%) |
| Sep 2015 | - | -$74.70 K(-67.6%) | -$2.29 M(-19.1%) |
| Jun 2015 | - | -$230.40 K(-77.3%) | -$2.83 M(-7.9%) |
| Mar 2015 | - | -$1.01 M(+4.6%) | -$3.07 M(+44.3%) |
| Dec 2014 | -$2.13 M(<-9900.0%) | -$970.10 K(+57.6%) | -$2.13 M(+82.2%) |
| Sep 2014 | - | -$615.70 K(+29.9%) | -$1.17 M(+115.3%) |
| Jun 2014 | - | -$473.80 K(+570.2%) | -$543.00 K(+706.8%) |
| Mar 2014 | - | -$70.70 K(+703.4%) | -$67.30 K(-1135.4%) |
| 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 free cash flow?
- What is the all time high annual FCF for CEA Industries?
- What is CEA Industries annual FCF year-on-year change?
- What is CEA Industries quarterly free cash flow?
- What is the all time high quarterly FCF for CEA Industries?
- What is CEA Industries quarterly FCF year-on-year change?
- What is CEA Industries TTM free cash flow?
- What is the all time high TTM FCF for CEA Industries?
- What is CEA Industries TTM FCF year-on-year change?
What is CEA Industries annual free cash flow?
The current annual FCF of CEAD is -$6.13 M
What is the all time high annual FCF for CEA Industries?
CEA Industries all-time high annual free cash flow is $808.70 K
What is CEA Industries annual FCF year-on-year change?
Over the past year, CEAD annual free cash flow has changed by -$2.91 M (-90.35%)
What is CEA Industries quarterly free cash flow?
The current quarterly FCF of CEAD is -$1.03 M
What is the all time high quarterly FCF for CEA Industries?
CEA Industries all-time high quarterly free cash flow is $1.84 M
What is CEA Industries quarterly FCF year-on-year change?
Over the past year, CEAD quarterly free cash flow has changed by -$195.60 K (-23.44%)
What is CEA Industries TTM free cash flow?
The current TTM FCF of CEAD is -$3.05 M
What is the all time high TTM FCF for CEA Industries?
CEA Industries all-time high TTM free cash flow is $2.01 M
What is CEA Industries TTM FCF year-on-year change?
Over the past year, CEAD TTM free cash flow has changed by +$3.08 M (+50.28%)