Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,924 | -1,125 | -431 | N/A |
| Depreciation Amortization | N/A | 23 | 68 | 8 | N/A |
| Accounts receivable | N/A | -268 | -293 | -57 | N/A |
| Other Working Capital | N/A | -3,759 | -3,608 | -2,444 | N/A |
| Other Operating Activity | 0 | 634 | 518 | 237 | 0 |
| Operating Cash Flow | $N/A | $-5,295 | $-4,440 | $-2,689 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 18,637 | 18,637 | 18,637 | N/A |
| End Cash Position | N/A | 13,343 | 14,198 | 15,948 | N/A |
| Net Cash Flow | $N/A | $-5,294 | $-4,440 | $-2,689 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,295 | -4,440 | -2,689 | N/A |
| Free Cash Flow | 0 | -5,295 | -4,440 | -2,689 | 0 |