Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,125 | -431 | N/A | -4,226 | -3,184 |
| Depreciation Amortization | 68 | 8 | N/A | 733 | 699 |
| Accounts receivable | -293 | -57 | N/A | 9 | 48 |
| Other Working Capital | -3,608 | -2,444 | N/A | 2,376 | 1,067 |
| Other Operating Activity | 518 | 237 | 0 | 365 | 138 |
| Operating Cash Flow | $-4,440 | $-2,689 | $N/A | $-743 | $-1,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -28 | -12 |
| Investing Cash Flow | $0 | $0 | $N/A | $-28 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,711 |
| Dividend Paid | N/A | N/A | N/A | -36 | -36 |
| Other Financing Activity | 0 | 0 | 0 | 19,731 | -1,980 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $19,695 | $19,695 |
| Beginning Cash Position | 18,637 | 18,637 | N/A | 2,160 | 2,160 |
| End Cash Position | 14,198 | 15,948 | N/A | 21,084 | 20,611 |
| Net Cash Flow | $-4,440 | $-2,689 | $N/A | $18,924 | $18,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,440 | -2,689 | N/A | -743 | -1,232 |
| Capital Expenditure | N/A | N/A | N/A | -30 | -14 |
| Free Cash Flow | -4,440 | -2,689 | 0 | -773 | -1,246 |