Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,423 | N/A | -936 | -528 | -793 |
| Depreciation Amortization | 34 | N/A | 205 | 136 | 67 |
| Accounts receivable | 11 | N/A | -20 | -224 | 7 |
| Other Working Capital | 1,502 | N/A | -1,163 | -859 | 1,141 |
| Other Operating Activity | 69 | 0 | 153 | 333 | 62 |
| Operating Cash Flow | $193 | $N/A | $-1,761 | $-1,142 | $484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | -14 | -14 | -12 |
| Investing Cash Flow | $-14 | $N/A | $-14 | $-14 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 514 | 514 | 514 |
| Debt Repayment | N/A | N/A | 1,260 | N/A | N/A |
| Common Stock Issued | 21,711 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,980 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,695 | $N/A | $1,774 | $514 | $514 |
| Beginning Cash Position | 2,160 | N/A | 2,285 | 2,285 | 2,285 |
| End Cash Position | 22,034 | N/A | 2,284 | 1,644 | 3,271 |
| Net Cash Flow | $19,874 | $N/A | $-1 | $-641 | $986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | N/A | -1,761 | -1,142 | 484 |
| Capital Expenditure | -14 | N/A | -15 | -15 | -12 |
| Free Cash Flow | 179 | 0 | -1,777 | -1,157 | 472 |