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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow-3.06 M USD-6.13 M USD-3.19 M USD-3.21 M USD818036 USD671833 USD-2.85 M USD-2.27 M USD103496 USD-1.69 M USD-2.06 M USD6501 USD
Depreciation & Amortization20065 USD29655 USD32442 USD65372 USD120103 USD161180 USD163700 USD44865 USD53084 USD67766 USD28774 USD13332 USD
Stock-Based Compensation82457 USD187615 USD307736 USD240780 USD277183 USD788599 USD2.03 M USD2.14 M USD4028 USD127493 USD1.36 M USD
Capital Expenditures30348 USD68657 USD9332 USD3043 USD261222 USD183783 USD18189 USD62381 USD
Cash Flow from Investing200 USD-28098 USD-57157 USD-9332 USD-3043 USD-182487 USD-204995 USD41619 USD-169599 USD-235995 USD
Cash Flow from Financing19.70 M USD3.14 M USD554000 USD816448 USD4.62 M USD-156126 USD1.50 M USD2.92 M USD
Dividends Paid
Stock Buybacks400000 USD
Free Cash Flow-3.22 M USD-3.28 M USD808704 USD668790 USD-3.11 M USD-2.45 M USD85307 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.