US Stock MarketDetailed Quotes
CEAD CEA Industries
- 5.7000
- -0.2528-4.25%
Close Nov 27 16:00 ET
4.51MMarket Cap-1301P/E (TTM)
6.0000High5.6700Low4.31KVolume6.0000Open5.9528Pre Close25.18KTurnover0.67%Turnover RatioLossP/E (Static)791.58KShares11.040052wk High0.44P/B3.66MFloat Cap5.220052wk Low--Dividend TTM641.53KShs Float37.8000Historical High--Div YieldTTM5.54%Amplitude5.2200Historical Low5.8470Avg Price1Lot Size
CEA Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.54%-1.03M | 84.38%-273.45K | 66.18%-909.42K | -92.16%-6.13M | 65.89%-834.55K | -274.94%-854.68K | -22.89%-1.75M | -1,494.42%-2.69M | 0.55%-3.19M | -69.19%-2.45M |
| Net income from continuing operations | 7.34%-740.4K | 32.19%-470.3K | -112.45%-916.6K | 47.04%-2.91M | 22.34%-987.52K | 23.32%-799.02K | 60.61%-693.58K | 69.68%-431.44K | -310.87%-5.5M | -216.40%-1.27M |
| Operating gains losses | --0 | --0 | 12,525.00%12.63K | -97.77%100 | --0 | --0 | --0 | -98.18%100 | 101.00%4.49K | --0 |
| Depreciation and amortization | -37.14%4.71K | -37.14%4.71K | -7.81%6.91K | 0.72%136.42K | 237.14%113.94K | -77.90%7.49K | -77.83%7.49K | -77.93%7.5K | -49.82%135.45K | -48.26%33.8K |
| Other non cash items | 3.83%27.84K | 3.80%27.58K | 3.77%27.32K | ---- | ---- | --26.81K | --26.57K | --26.33K | ---- | ---- |
| Change In working capital | -109.75%-317.82K | 115.35%174.56K | 95.13%-120.43K | -380.76%-3.66M | 109.13%97.87K | -111.57%-151.53K | -161.31%-1.14M | -264.47%-2.47M | 161.36%1.3M | -11.45%-1.07M |
| -Change in receivables | -239.82%-35.48K | 95.71%-10.11K | 157.64%33.1K | -202.96%-238.36K | -86.76%29.48K | 164.47%25.37K | -728.06%-235.79K | -641.19%-57.42K | 242.19%231.5K | 255.66%222.7K |
| -Change in inventory | -100.22%-68 | 1,207.37%222.8K | 109.62%12.15K | -238.50%-69.78K | -97.15%8.02K | 113.02%31.51K | -97.35%17.04K | 79.98%-126.36K | 201.69%50.39K | 212.86%281.35K |
| -Change in prepaid assets | -1.55%193.46K | -688.29%-387.21K | -91.60%85.6K | 644.31%1.18M | 102.74%10.64K | -89.46%196.51K | 95.70%-49.12K | 284.81%1.02M | 13.74%-216.2K | -261.86%-387.78K |
| -Change in payables and accrued expense | -130.33%-522.24K | 243.50%524.52K | -509.52%-262.85K | -232.10%-582.53K | 104.87%52.84K | -118.46%-226.74K | -1.28%-365.51K | -199.28%-43.12K | 62.96%-175.41K | -196.69%-1.09M |
| -Change in other current liabilities | -7.21%-29.11K | -7.22%-28.85K | -7.21%-28.59K | -19.12%-108.74K | -7.26%-28.02K | -7.36%-27.15K | -7.37%-26.91K | -80.01%-26.66K | 64.82%-91.28K | 58.13%-26.12K |
| -Change in other working capital | 150.06%75.61K | 69.25%-146.6K | 101.24%40.16K | -355.05%-3.84M | 132.56%24.91K | 89.77%-151.02K | -215.53%-476.69K | -222.32%-3.24M | 261.98%1.51M | 79.51%-76.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.54%-1.03M | 84.38%-273.45K | 66.18%-909.42K | -92.16%-6.13M | 65.89%-834.55K | -274.94%-854.68K | -22.89%-1.75M | -1,494.42%-2.69M | 0.55%-3.19M | -69.19%-2.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 100.71%200 | 0 | 0 | 0 | 101.43%200 | 50.84%-28.1K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | 100.71%200 | --0 | --0 | --0 | 101.43%200 | 50.84%-28.1K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 100.71%200 | --0 | --0 | --0 | 101.43%200 | 50.84%-28.1K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 527.42%19.7M | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.71M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -175.43%-1.98M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---35.98K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 527.42%19.7M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.23%11.33M | -27.27%11.6M | -32.89%12.51M | 762.99%18.64M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | -5.48%2.16M | 823.15%21.08M |
| Current changes in cash | -20.54%-1.03M | 84.38%-273.45K | 66.18%-909.42K | -137.20%-6.13M | 65.89%-834.55K | -281.01%-854.68K | -23.08%-1.75M | -113.53%-2.69M | 13,253.28%16.48M | -1,868.63%-2.45M |
| End cash Position | -22.84%10.3M | -20.23%11.33M | -27.27%11.6M | -32.89%12.51M | -32.89%12.51M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | 762.99%18.64M |
| Free cash flow | -20.54%-1.03M | 84.38%-273.45K | 66.18%-909.42K | -90.35%-6.13M | 65.89%-834.55K | -281.01%-854.68K | -22.89%-1.75M | -1,603.13%-2.69M | 1.71%-3.22M | -63.17%-2.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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