Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528 | -793 | N/A | -1,822 | -1,552 |
| Depreciation Amortization | 136 | 67 | N/A | 233 | 155 |
| Accounts receivable | -224 | 7 | N/A | 28 | 52 |
| Other Working Capital | -859 | 1,141 | N/A | 1,924 | -774 |
| Other Operating Activity | 333 | 62 | 0 | 237 | 879 |
| Operating Cash Flow | $-1,142 | $484 | $N/A | $600 | $-1,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -12 | N/A | -4 | N/A |
| Investing Cash Flow | $-14 | $-12 | $N/A | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514 | 514 | N/A | 554 | 554 |
| Financing Cash Flow | $514 | $514 | $N/A | $554 | $554 |
| Beginning Cash Position | 2,285 | 2,285 | N/A | 922 | 922 |
| End Cash Position | 1,644 | 3,271 | N/A | 2,072 | 235 |
| Net Cash Flow | $-641 | $986 | $N/A | $1,150 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,142 | 484 | N/A | 600 | -1,241 |
| Capital Expenditure | -15 | -12 | N/A | -4 | N/A |
| Free Cash Flow | -1,157 | 472 | 0 | 596 | -1,241 |