Cash Flow from Operating Activities: A company's cash flows from operations.
CEA Industries Inc. (BNC) had Cash Flow from Operating Activities of $-24.35M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$7.14M |
|
$283.64M |
|
$5.05M |
|
$2.09M |
|
$-82.66M |
|
$89.81M |
|
$212.00M |
|
$301.80M |
|
$301.80M |
|
$283.64M |
|
$283.64M |
|
$283.64M |
|
$283.64M |
|
$89.81M |
|
$90.03M |
|
52.59M |
|
52.90M |
|
$5.39 |
|
$5.36 |
|
| Balance Sheet Financials | |
$58.09M |
|
$0.27M |
|
$558.37M |
|
$616.46M |
|
$11.25M |
|
$1.39M |
|
$120.33M |
|
$131.58M |
|
$484.89M |
|
$-71.16M |
|
$484.89M |
|
45.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-24.35M |
$-185.24M |
|
$230.37M |
|
$13.60M |
|
$34.46M |
|
$20.86M |
|
$4.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.17 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
29.30% |
|
1257.16% |
|
1257.16% |
|
-- |
|
4224.89% |
|
3970.65% |
|
$-24.36M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
1.45 |
|
0.34 |
|
264.11 |
|
58.50% |
|
-398.60% |
|
46.01% |
|
58.33% |
|
$10.70 |
|
$-0.46 |
|
$-0.46 |
|