CEA Historical Cash Flow
| CEAD Stock | USD 7.61 0.26 3.54% |
Analysis of CEA Industries cash flow over time is an excellent tool to project CEA Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.85 or Total Cash From Financing Activities of 0.0 as it is a great indicator of CEA Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CEA Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CEA Industries is a good buy for the upcoming year.
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About CEA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CEA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CEA's non-liquid assets can be easily converted into cash.
CEA Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CEA Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CEA Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.At present, CEA Industries' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. Change To Liabilities is expected to grow at the current pace this year, whereas Free Cash Flow is projected to grow to (5.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.3M | 2.2M | 18.6M | 19.6M | End Period Cash Flow | 2.2M | 18.6M | 12.5M | 13.1M |
CEA Industries cash flow statement Correlations
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CEA Industries Account Relationship Matchups
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CEA Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 668.8K | 1.4M | (125.3K) | 16.5M | (6.1M) | (5.8M) | |
| Free Cash Flow | 668.8K | 808.7K | (3.3M) | (3.2M) | (6.1M) | (5.8M) | |
| Change In Working Capital | 1.1M | 2.5M | (2.0M) | 1.3M | (3.7M) | (3.5M) | |
| Other Cashflows From Financing Activities | (3.0K) | (9.3K) | 3.1M | 2.0M | 200.0 | 190.0 | |
| Capital Expenditures | 3.0K | 9.3K | 68.7K | 30.3K | 3.0 | 2.85 | |
| Total Cash From Operating Activities | 671.8K | 818.0K | (3.2M) | (3.2M) | (6.1M) | (5.8M) | |
| Net Income | (1.3M) | (1.8M) | (1.3M) | (5.5M) | (2.9M) | (3.1M) | |
| Total Cash From Financing Activities | 4.6M | 816.4K | 554K | 3.1M | 19.7M | 0.0 | |
| End Period Cash Flow | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
| Begin Period Cash Flow | 253.4K | 922.2K | 2.3M | 2.2M | 18.6M | 19.6M | |
| Depreciation | 161.2K | 310.3K | 269.9K | 135.4K | 136.4K | 119.1K | |
| Other Non Cash Items | (76.0K) | (518.0K) | 51.2K | 560.4K | 119.8K | 113.8K | |
| Change To Account Receivables | 39.2K | 91.5K | (162.8K) | 231.5K | (14.0K) | (14.6K) | |
| Change To Inventory | (71.4K) | 882.5K | (49.6K) | 50.4K | (69.8K) | (73.3K) | |
| Stock Based Compensation | 788.6K | 405.6K | 240.8K | 307.7K | 187.6K | 178.2K | |
| Total Cashflows From Investing Activities | (182.5K) | (3.0K) | (9.3K) | (57.2K) | (65.7K) | (69.0K) | |
| Change To Operating Activities | 342.3K | (772.5K) | (423.7K) | (301.1K) | (271.0K) | (284.6K) | |
| Change To Netincome | 2.0M | 712.6K | (240.8K) | (142.3K) | (128.1K) | (121.7K) | |
| Investments | (3.0K) | (9.3K) | (57.2K) | (28.1K) | 200.0 | 210.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.38) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.