| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 M USD | -6.13 M USD | -3.19 M USD | -3.21 M USD | 818036 USD | 671833 USD | -2.85 M USD | -2.27 M USD | 103496 USD | -1.69 M USD | -2.06 M USD | 6501 USD |
| Depreciation & Amortization | 20065 USD | 29655 USD | 32442 USD | 65372 USD | 120103 USD | 161180 USD | 163700 USD | 44865 USD | 53084 USD | 67766 USD | 28774 USD | 13332 USD |
| Stock-Based Compensation | 82457 USD | 187615 USD | 307736 USD | 240780 USD | 277183 USD | 788599 USD | 2.03 M USD | 2.14 M USD | 4028 USD | 127493 USD | 1.36 M USD | — |
| Capital Expenditures | — | — | 30348 USD | 68657 USD | 9332 USD | 3043 USD | 261222 USD | 183783 USD | 18189 USD | 62381 USD | — | — |
| Cash Flow from Investing | — | 200 USD | -28098 USD | -57157 USD | -9332 USD | -3043 USD | -182487 USD | -204995 USD | 41619 USD | -169599 USD | -235995 USD | — |
| Cash Flow from Financing | — | — | 19.70 M USD | 3.14 M USD | 554000 USD | — | 816448 USD | 4.62 M USD | -156126 USD | 1.50 M USD | 2.92 M USD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 400000 USD | — | — | — | — | — |
| Free Cash Flow | — | — | -3.22 M USD | -3.28 M USD | 808704 USD | 668790 USD | -3.11 M USD | -2.45 M USD | 85307 USD | -1.75 M USD | — | — |
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.