Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -938 | N/A | -539 | -761 | -900 |
| Depreciation Amortization | 77 | N/A | 130 | 98 | 49 |
| Accounts receivable | 1 | N/A | 60 | -191 | -28 |
| Other Working Capital | -14 | N/A | 1,538 | 1,886 | 731 |
| Other Operating Activity | 146 | 0 | 561 | 641 | 360 |
| Operating Cash Flow | $-728 | $N/A | $1,750 | $1,672 | $212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 922 | N/A | 253 | 253 | 253 |
| End Cash Position | 194 | N/A | 2,001 | 1,926 | 465 |
| Net Cash Flow | $-728 | $N/A | $1,747 | $1,672 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | N/A | 1,750 | 1,672 | 212 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -728 | 0 | 1,747 | 1,672 | 212 |