Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 10-2024 | 09-2024 | 07-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | -2,127 | 708 | -1,387 | -917 |
| Depreciation Amortization | 50 | 16 | 20 | 67 | 7 |
| Income taxes - deferred | N/A | N/A | -143 | N/A | N/A |
| Accounts receivable | 1 | -13 | -86 | 23 | 33 |
| Other Working Capital | -783 | -264 | -588 | 54 | -120 |
| Other Operating Activity | -1 | 174 | 86 | 60 | 88 |
| Operating Cash Flow | $268 | $-2,213 | $-2 | $-1,183 | $-909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 12,508 | 2,077 | 12,508 | 12,508 |
| End Cash Position | 221 | 10,295 | 2,070 | 11,325 | 11,599 |
| Net Cash Flow | $221 | $-2,213 | $-2 | $-1,183 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268 | -2,213 | -2 | -1,183 | -909 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 248 | -2,213 | -2 | -1,183 | -909 |