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Cea Indistries Inc (CEAD)

Cea Indistries Inc (CEAD)
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CEA Industries Inc. provides controlled environment agriculture systems engineering and technologies. CEA Industries Inc. is based in Louisville, Colorado.

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,800 6,910 11,280 13,640 8,510
Sales Growth -59.48% -38.74% -17.30% +60.28% -44.09%
Net Income -3,150 -2,910 -5,500 -1,340 -1,760
Net Income Growth -8.25% +47.09% -310.45% +23.86% -31.34%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 10,360 13,770 21,030 5,280 4,810
Total Assets Growth -24.76% -34.52% +298.30% +9.77% +18.77%
Total Liabilities 1,160 1,510 6,130 8,850 6,150
Total Liabilities Growth -23.18% -75.37% -30.73% +43.90% +39.77%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,060 -6,130 -3,190 -3,210 820
Operating Cash Flow Growth +50.08% -92.16% +0.62% -491.46% +22.39%
Net Cash Flow -3,060 -6,130 16,480 -130 1,360
Change in Net Cash Flow +50.08% -137.20% +12,777.02% -109.56% +102.98%
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