Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,226 | -3,184 | -1,423 | N/A | -936 |
| Depreciation Amortization | 733 | 699 | 34 | N/A | 205 |
| Accounts receivable | 9 | 48 | 11 | N/A | -20 |
| Other Working Capital | 2,376 | 1,067 | 1,502 | N/A | -1,163 |
| Other Operating Activity | 365 | 138 | 69 | 0 | 153 |
| Operating Cash Flow | $-743 | $-1,232 | $193 | $N/A | $-1,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -12 | -14 | N/A | -14 |
| Investing Cash Flow | $-28 | $-12 | $-14 | $N/A | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 514 |
| Debt Repayment | N/A | N/A | N/A | N/A | 1,260 |
| Common Stock Issued | N/A | 21,711 | 21,711 | N/A | N/A |
| Dividend Paid | -36 | -36 | -36 | N/A | N/A |
| Other Financing Activity | 19,731 | -1,980 | -1,980 | 0 | 0 |
| Financing Cash Flow | $19,695 | $19,695 | $19,695 | $N/A | $1,774 |
| Beginning Cash Position | 2,160 | 2,160 | 2,160 | N/A | 2,285 |
| End Cash Position | 21,084 | 20,611 | 22,034 | N/A | 2,284 |
| Net Cash Flow | $18,924 | $18,452 | $19,874 | $N/A | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -1,232 | 193 | N/A | -1,761 |
| Capital Expenditure | -30 | -14 | -14 | N/A | -15 |
| Free Cash Flow | -773 | -1,246 | 179 | 0 | -1,777 |