CEA INDUSTRIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
CEA INDUSTRIES INC. (BNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $211.97 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $211.97K.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.16M, a 199.66% decline year-over-year.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$212.00K.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $747.88K.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.21M, a 203.08% decline from fiscal 2017.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.15M.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.01K.
- CEA INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$359.41K, a 152.15% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 1 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | $211.97K 10-Q · filed 2019-05-13 | -$951.52K derived: sum of 2 quarters · filed 2019-05-13 | -$1.16M derived: sum of 3 quarters · filed 2019-05-13 | -$415.64K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2018-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$1.38M derived: sum of 2 quarters · filed 2019-03-19 | -$627.61K derived: sum of 3 quarters · filed 2019-03-19 | -$2.21M 10-K · filed 2019-03-19 | |||
| 2018-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $535.89K derived: sum of 2 quarters · filed 2018-11-14 | -$1.05M 10-Q · filed 2018-11-14 | $116.18K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2018-06-30 | $747.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$839.32K 10-Q · filed 2018-08-14 | $328.17K derived: sum of 3 quarters · filed 2019-05-13 | $275.81K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2018-03-31 | -$1.59M 10-Q · filed 2019-05-13 | -$419.71K derived: sum of 2 quarters · filed 2019-05-13 | -$472.08K derived: sum of 3 quarters · filed 2019-05-13 | -$1.09M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $1.12M derived: sum of 2 quarters · filed 2019-03-19 | $499.05K derived: sum of 3 quarters · filed 2019-03-19 | $2.15M 10-K · filed 2019-03-19 | |||
| 2017-09-30 | -$52.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$668.44K derived: sum of 2 quarters · filed 2018-11-14 | $981.16K 10-Q · filed 2018-11-14 | $1.07M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$616.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.03M 10-Q · filed 2018-08-14 | $1.12M derived: sum of 3 quarters · filed 2018-08-14 | $1.05M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.65M 10-Q · filed 2018-05-15 | $1.73M derived: sum of 2 quarters · filed 2018-05-15 | $1.67M derived: sum of 3 quarters · filed 2018-05-15 | $828.32K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $84.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $16.69K derived: sum of 2 quarters · filed 2018-04-02 | -$821.28K derived: sum of 3 quarters · filed 2018-04-02 | -$11.01K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$67.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$905.37K derived: sum of 2 quarters · filed 2017-11-14 | -$95.10K 10-Q · filed 2017-11-14 | -$743.85K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$837.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$27.70K 10-Q · filed 2017-08-14 | -$676.46K derived: sum of 3 quarters · filed 2017-08-14 | $157.35K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $810.27K 10-Q · filed 2017-05-15 | $161.51K derived: sum of 2 quarters · filed 2017-05-15 | $995.32K derived: sum of 3 quarters · filed 2017-05-15 | $775.58K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$648.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $185.06K derived: sum of 2 quarters · filed 2017-03-31 | -$34.69K derived: sum of 3 quarters · filed 2017-03-31 | -$359.41K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $833.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $614.07K derived: sum of 2 quarters · filed 2016-11-14 | $289.35K 10-Q · filed 2016-11-14 | $827.89K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$219.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$544.46K 10-Q · filed 2016-08-15 | -$5.92K derived: sum of 3 quarters · filed 2016-08-15 | -$69.32K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$324.72K 10-Q · filed 2016-05-16 | $213.83K derived: sum of 2 quarters · filed 2016-05-16 | $150.43K derived: sum of 3 quarters · filed 2016-05-16 | $325.88K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $538.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $475.14K derived: sum of 2 quarters · filed 2016-04-12 | $650.60K derived: sum of 3 quarters · filed 2016-04-12 | $689.21K 10-K · filed 2016-04-12 | |||
| 2014-09-30 | -$63.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $112.05K derived: sum of 2 quarters · filed 2015-11-16 | $150.67K 10-Q · filed 2015-11-16 | $150.84K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $175.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $214.07K 10-Q · filed 2015-08-14 | $214.24K derived: sum of 3 quarters · filed 2015-08-14 | $213.83K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $38.62K 10-Q · filed 2015-05-19 | $38.79K derived: sum of 2 quarters · filed 2015-05-19 | $38.38K derived: sum of 3 quarters · filed 2015-05-19 | $38.16K derived: sum of 4 quarters · filed 2015-05-19 | |||
| 2013-12-31 | $175.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$234.00 derived: sum of 2 quarters · filed 2015-04-16 | -$451.00 derived: sum of 3 quarters · filed 2015-04-16 | -$445.00 10-K · filed 2015-04-16 | |||
| 2013-09-30 | -$409.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$626.00 derived: sum of 2 quarters · filed 2014-11-19 | -$620.00 10-Q · filed 2014-11-19 | -$1.33K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-06-30 | -$217.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$211.00 10-Q · filed 2014-08-19 | -$926.00 derived: sum of 3 quarters · filed 2014-08-19 | -$136.00 derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | $6.00 10-Q · filed 2014-05-15 | -$709.00 derived: sum of 2 quarters · filed 2014-05-15 | $81.00 derived: sum of 3 quarters · filed 2014-05-15 | -$730.00 derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$715.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $75.00 derived: sum of 2 quarters · filed 2014-04-15 | -$736.00 derived: sum of 3 quarters · filed 2014-04-15 | -$1.55K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $790.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$21.00 derived: sum of 2 quarters · filed 2013-08-15 | -$833.00 10-Q · filed 2012-11-20 | ||||
| 2012-06-30 | -$811.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.62K 10-Q/A · filed 2013-08-15 | |||||
| 2012-03-31 | -$812.00 10-Q · filed 2013-05-21 | ||||||
| 2011-12-31 | -$666.00 10-K · filed 2013-04-16 | -$837.00 10-Q · filed 2012-11-20 | |||||
| 2011-11-30 | -$1.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$70.07K 10-K · filed 2013-04-16 | |||||
| 2011-09-30 | -$61.70K 10-Q · filed 2012-11-20 | ||||||
| 2011-08-31 | -$68.38K 10-Q · filed 2011-10-24 | $4.93K 10-Q · filed 2011-10-24 | |||||
| 2010-08-31 | $0.00 10-Q · filed 2011-10-24 |
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