Cash Flow from Operating Activities: A company's cash flows from operations.
CEA Industries Inc. (BNC) had Cash Flow from Operating Activities of $-1.96M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$7.51M |
|
$-5.83M |
|
$5.21M |
|
$2.30M |
|
$13.13M |
|
$-5.62M |
|
$-0.27M |
|
$-5.89M |
|
$-5.89M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.62M |
|
$-5.62M |
|
0.84M |
|
0.84M |
|
$-6.96 |
|
$-6.96 |
|
| Balance Sheet Financials | |
$7.30M |
|
$0.30M |
|
$11.83M |
|
$19.13M |
|
$8.31M |
|
$1.38M |
|
$3.92M |
|
$12.23M |
|
$6.90M |
|
$-2.47M |
|
$6.90M |
|
0.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.96M |
$-10.64M |
|
$3.91M |
|
$13.60M |
|
$4.94M |
|
$-8.65M |
|
$4.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.17 |
|
0.80 |
|
30.62% |
|
-74.87% |
|
-74.87% |
|
-- |
|
-78.43% |
|
-77.65% |
|
$-1.96M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.54 |
|
39.72 |
|
2.27 |
|
-84.49% |
|
235.95% |
|
-30.48% |
|
-70.43% |
|
$8.02 |
|
$-2.33 |
|
$-2.33 |
|