Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708 | -1,387 | -917 | N/A | -1,924 |
| Depreciation Amortization | 20 | 67 | 7 | N/A | 23 |
| Income taxes - deferred | -143 | N/A | N/A | N/A | N/A |
| Accounts receivable | -86 | 23 | 33 | N/A | -268 |
| Other Working Capital | -588 | 54 | -120 | N/A | -3,759 |
| Other Operating Activity | 86 | 60 | 88 | 0 | 634 |
| Operating Cash Flow | $-2 | $-1,183 | $-909 | $N/A | $-5,295 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,077 | 12,508 | 12,508 | N/A | 18,637 |
| End Cash Position | 2,070 | 11,325 | 11,599 | N/A | 13,343 |
| Net Cash Flow | $-2 | $-1,183 | $-909 | $N/A | $-5,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -1,183 | -909 | N/A | -5,295 |
| Free Cash Flow | -2 | -1,183 | -909 | 0 | -5,295 |