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CEADW CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM)

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Trading Apr 26 10:26 ET
0Market Cap0.00P/E (TTM)

CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
178.87%488.56K
12.40%-1.42M
-60.18%192.86K
Net income from continuing operations
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
-155.46%-1.04M
-763.77%-1.76M
-79.35%-1.42M
Operating gains losses
-97.77%100
--0
--0
--0
-98.18%100
101.00%4.49K
--0
--429
---1.44K
--5.5K
Depreciation and amortization
0.72%136.42K
1.31%34.24K
1.21%34.3K
0.85%34.06K
-0.48%33.83K
-49.82%135.45K
-48.26%33.8K
-50.51%33.89K
-50.82%33.77K
-49.59%33.99K
Change In working capital
-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
530.26%1.31M
78.25%-435.11K
31.62%1.5M
-Change in receivables
-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
-119.25%-39.35K
116.26%37.54K
57.23%10.61K
-Change in inventory
-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
-629.17%-241.95K
689.20%642.26K
-236.36%-631.27K
-Change in prepaid assets
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
126.87%1.86M
-1,741.30%-1.14M
46.73%-551.26K
-Change in payables and accrued expense
-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
628.87%1.23M
-404.52%-360.89K
615.38%43.44K
-Change in other current liabilities
-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
62.22%-25.29K
61.73%-25.06K
77.10%-14.81K
-Change in other working capital
-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
-47.92%-1.48M
120.91%412.6K
9.52%2.65M
Cash from discontinued investing activities
Operating cash flow
-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
178.87%488.56K
12.40%-1.42M
-60.18%192.86K
Investing cash flow
Cash flow from continuing investing activities
100.71%200
0
0
0
101.43%200
50.84%-28.1K
0
-16.4K
251.01%2.25K
-13.16%-13.95K
Net PPE purchase and sale
100.71%200
--0
--0
--0
101.43%200
50.84%-28.1K
--0
---16.4K
251.01%2.25K
-13.16%-13.95K
Cash from discontinued investing activities
Investing cash flow
100.71%200
--0
--0
--0
101.43%200
50.84%-28.1K
--0
---16.4K
251.01%2.25K
-13.16%-13.95K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
527.42%19.7M
0
0
0
3,730.25%19.7M
Net common stock issuance
--0
--0
--0
--0
--0
--21.71M
--0
--0
--0
--21.71M
Net preferred stock issuance
--0
--0
--0
--0
--0
-175.43%-1.98M
--0
--0
--0
---1.98M
Cash dividends paid
--0
--0
--0
--0
--0
---35.98K
--0
--0
--0
---35.98K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
527.42%19.7M
--0
--0
--0
3,730.25%19.7M
Net cash flow
Beginning cash position
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
1,154.14%20.61M
573.58%22.03M
-5.48%2.16M
Current changes in cash
-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
-26.27%472.16K
12.62%-1.42M
1,915.12%19.87M
End cash Position
-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
823.15%21.08M
1,154.14%20.61M
573.58%22.03M
Free cash flow
-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
176.22%472.16K
12.56%-1.42M
-62.10%178.91K
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.16%-6.13M65.89%-834.55K-274.94%-854.68K-22.89%-1.75M-1,494.42%-2.69M0.55%-3.19M-69.19%-2.45M178.87%488.56K12.40%-1.42M-60.18%192.86K
Net income from continuing operations 47.04%-2.91M22.34%-987.52K23.32%-799.02K60.61%-693.58K69.68%-431.44K-310.87%-5.5M-216.40%-1.27M-155.46%-1.04M-763.77%-1.76M-79.35%-1.42M
Operating gains losses -97.77%100--0--0--0-98.18%100101.00%4.49K--0--429---1.44K--5.5K
Depreciation and amortization 0.72%136.42K1.31%34.24K1.21%34.3K0.85%34.06K-0.48%33.83K-49.82%135.45K-48.26%33.8K-50.51%33.89K-50.82%33.77K-49.59%33.99K
Change In working capital -380.76%-3.66M109.13%97.87K-111.57%-151.53K-161.31%-1.14M-264.47%-2.47M161.36%1.3M-11.45%-1.07M530.26%1.31M78.25%-435.11K31.62%1.5M
-Change in receivables -202.96%-238.36K-86.76%29.48K164.47%25.37K-728.06%-235.79K-641.19%-57.42K242.19%231.5K255.66%222.7K-119.25%-39.35K116.26%37.54K57.23%10.61K
-Change in inventory -238.50%-69.78K-97.15%8.02K113.02%31.51K-97.35%17.04K79.98%-126.36K201.69%50.39K212.86%281.35K-629.17%-241.95K689.20%642.26K-236.36%-631.27K
-Change in prepaid assets 644.31%1.18M102.74%10.64K-89.46%196.51K95.70%-49.12K284.81%1.02M13.74%-216.2K-261.86%-387.78K126.87%1.86M-1,741.30%-1.14M46.73%-551.26K
-Change in payables and accrued expense -232.10%-582.53K104.87%52.84K-118.46%-226.74K-1.28%-365.51K-199.28%-43.12K62.96%-175.41K-196.69%-1.09M628.87%1.23M-404.52%-360.89K615.38%43.44K
-Change in other current liabilities -19.12%-108.74K-7.26%-28.02K-7.36%-27.15K-7.37%-26.91K-80.01%-26.66K64.82%-91.28K58.13%-26.12K62.22%-25.29K61.73%-25.06K77.10%-14.81K
-Change in other working capital -355.05%-3.84M132.56%24.91K89.77%-151.02K-215.53%-476.69K-222.32%-3.24M261.98%1.51M79.51%-76.5K-47.92%-1.48M120.91%412.6K9.52%2.65M
Cash from discontinued investing activities
Operating cash flow -92.16%-6.13M65.89%-834.55K-274.94%-854.68K-22.89%-1.75M-1,494.42%-2.69M0.55%-3.19M-69.19%-2.45M178.87%488.56K12.40%-1.42M-60.18%192.86K
Investing cash flow
Cash flow from continuing investing activities 100.71%200000101.43%20050.84%-28.1K0-16.4K251.01%2.25K-13.16%-13.95K
Net PPE purchase and sale 100.71%200--0--0--0101.43%20050.84%-28.1K--0---16.4K251.01%2.25K-13.16%-13.95K
Cash from discontinued investing activities
Investing cash flow 100.71%200--0--0--0101.43%20050.84%-28.1K--0---16.4K251.01%2.25K-13.16%-13.95K
Financing cash flow
Cash flow from continuing financing activities 00000527.42%19.7M0003,730.25%19.7M
Net common stock issuance --0--0--0--0--0--21.71M--0--0--0--21.71M
Net preferred stock issuance --0--0--0--0--0-175.43%-1.98M--0--0--0---1.98M
Cash dividends paid --0--0--0--0--0---35.98K--0--0--0---35.98K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0527.42%19.7M--0--0--03,730.25%19.7M
Net cash flow
Beginning cash position 762.99%18.64M-36.71%13.34M-31.12%14.2M-27.62%15.95M762.99%18.64M-5.48%2.16M823.15%21.08M1,154.14%20.61M573.58%22.03M-5.48%2.16M
Current changes in cash -137.20%-6.13M65.89%-834.55K-281.01%-854.68K-23.08%-1.75M-113.53%-2.69M13,253.28%16.48M-1,868.63%-2.45M-26.27%472.16K12.62%-1.42M1,915.12%19.87M
End cash Position -32.89%12.51M-32.89%12.51M-36.71%13.34M-31.12%14.2M-27.62%15.95M762.99%18.64M762.99%18.64M823.15%21.08M1,154.14%20.61M573.58%22.03M
Free cash flow -90.35%-6.13M65.89%-834.55K-281.01%-854.68K-22.89%-1.75M-1,603.13%-2.69M1.71%-3.22M-63.17%-2.45M176.22%472.16K12.56%-1.42M-62.10%178.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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