Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,822 | -1,552 | -938 | N/A |
| Depreciation Amortization | N/A | 233 | 155 | 77 | N/A |
| Accounts receivable | N/A | 28 | 52 | 1 | N/A |
| Other Working Capital | N/A | 1,924 | -774 | -14 | N/A |
| Other Operating Activity | 0 | 237 | 879 | 146 | 0 |
| Operating Cash Flow | $N/A | $600 | $-1,241 | $-728 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 554 | 554 | N/A | N/A |
| Financing Cash Flow | $N/A | $554 | $554 | $N/A | $N/A |
| Beginning Cash Position | N/A | 922 | 922 | 922 | N/A |
| End Cash Position | N/A | 2,072 | 235 | 194 | N/A |
| Net Cash Flow | $N/A | $1,150 | $-687 | $-728 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 600 | -1,241 | -728 | N/A |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 596 | -1,241 | -728 | 0 |