Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2025 | 01-2025 | 12-2024 | 10-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,069 | 1,773 | N/A | 1,000 | -2,127 |
| Depreciation Amortization | 1 | 83 | N/A | 50 | 16 |
| Accounts receivable | -44 | 40 | N/A | 1 | -13 |
| Other Working Capital | 230 | -2,162 | N/A | -783 | -264 |
| Other Operating Activity | 136 | -40 | 0 | -1 | 174 |
| Operating Cash Flow | $-746 | $-306 | $N/A | $268 | $-2,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | N/A | -20 | N/A |
| Investing Cash Flow | $N/A | $-56 | $N/A | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -91 | N/A | -27 | N/A |
| Beginning Cash Position | 9,453 | 2,077 | N/A | N/A | 12,508 |
| End Cash Position | 8,707 | 1,624 | N/A | 221 | 10,295 |
| Net Cash Flow | $-746 | $-453 | $N/A | $221 | $-2,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -746 | -306 | N/A | 268 | -2,213 |
| Capital Expenditure | N/A | -56 | N/A | -20 | N/A |
| Free Cash Flow | -746 | -362 | 0 | 248 | -2,213 |