CEA Industries Inc. (BNC)
NASDAQ · Industrials
CEA Industries Inc. Cash Flow 2011–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -3.1M | -6.1M | -3.2M | -3.2M | 818,036 | 671,833 | -2.8M | -2.3M | 103,496 | -1.7M | -2.0M | 6,501 | -1,548 | -69,598 | -10,122 |
| Depreciation & Amort. | 20,065 | 29,655 | 32,442 | 65,372 | 120,103 | 161,180 | 163,700 | 44,865 | 53,084 | 67,766 | 28,774 | 13,332 | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | 30,348 | 68,657 | 9,332 | 3,043 | 261,222 | 183,783 | 18,189 | 62,381 | — | — | — | — | — |
| Free Cash Flow | — | — | -3.2M | -3.3M | 808,704 | 668,790 | -3.1M | -2.5M | 85,307 | -1.7M | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 400,000 | — | — | — | — | — | — | — | — |
CEA Industries Inc. Cash Flow — FAQ
CEA Industries Inc. (BNC) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BNC's cash flow history?
The chart and table above show CEA Industries Inc.'s cash flow by year and by quarter, including the growth rate.