BNCWW NASDAQ
CEA Industries Inc. Warrant
1W: +21.0%
1M: -25.0%
3M: -44.6%
YTD: -72.8%
1Y: -89.3%
$0.01
+0.00 (+7.14%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$270M
+8861.2% ▲
Capital Expenditures
$11M
+0.0% ▲
Free Cash Flow
$257M
+8512.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$752K
+75.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $2M |
| Depreciation & Amort. | $8K |
| Stock-Based Comp. | $65K |
| Change in Working Capital | $1M |
| Other Non-Cash Items | $266M |
| Operating Cash Flow | $270M |
| — Investing Activities — | |
| Capital Expenditures | -$11M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$20M |
| Investing Cash Flow | -$30M |
| — Financing Activities — | |
| Net Debt Issuance | $4M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $4M |
| Net Change in Cash | -$752K |
| Cash End of Period | $0 |
| Free Cash Flow | $257M |