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CEA Industries (CEAD)
NASDAQ:CEAD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80M | $ 6.91M | $ 11.28M | $ 13.64M | $ 8.51M |
| Gross Profit | $ -219.62K | $ 542.08K | $ 1.14M | $ 2.93M | $ 1.55M |
| Operating Income | $ -3.17M | $ -2.95M | $ -5.09M | $ -1.98M | $ -2.36M |
| EBITDA | $ -3.17M | $ -2.82M | $ -5.06M | $ -1.98M | $ -1.43M |
| Net Income | $ -3.15M | $ -2.91M | $ -5.97M | $ -3.69M | $ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.45M | $ 12.51M | $ 18.64M | $ 2.16M | $ 2.28M |
| Total Assets | $ 10.36M | $ 13.77M | $ 21.03M | $ 5.28M | $ 4.81M |
| Total Debt | $ 269.80K | $ 386.35K | $ 495.09K | $ 586.37K | $ 435.22K |
| Net Debt | $ -9.18M | $ -12.12M | $ -18.14M | $ -1.57M | $ -1.85M |
| Total Liabilities | $ 1.16M | $ 1.51M | $ 6.13M | $ 4.89M | $ 6.15M |
| Stockholders' Equity | $ 9.20M | $ 12.26M | $ 14.90M | $ 389.47K | $ -1.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -6.13M | $ -3.22M | $ -3.28M | $ 808.70K |
| Operating Cash Flow | $ -3.06M | $ -6.13M | $ -3.19M | $ -3.21M | $ 818.04K |
| Investing Cash Flow | $ 0.00 | $ 200.00 | $ -28.10K | $ -57.16K | $ -9.33K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 19.70M | $ 3.14M | $ 554.00K |