CEA INDUSTRIES INC. Financing Cash Flow
CEA INDUSTRIES INC. (BNC) reported Financing Cash Flow of $10.68 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $10.68M.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2022 was $19.70M, a 527.42% increase from fiscal 2021.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2021 was $3.14M, a 466.62% increase from fiscal 2020.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2020 was $554.00K.
- CEA INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2018 was $816.45K, a 82.33% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 2 month as first filed | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 23 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $10.68M 10-Q · filed 2026-09-11 | ||||||||||
| 2026-04-30 | $405.78M 10-K · filed 2026-06-23 | ||||||||||
| 2026-01-31 | $217.62M 10-Q/A · filed 2026-06-23 | ||||||||||
| 2025-10-31 | $230.37M 10-Q/A · filed 2026-06-23 | ||||||||||
| 2025-07-31 | $3.91M 10-Q · filed 2026-09-11 | $3.91M 10-Q · filed 2025-09-22 | |||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $19.70M 10-K · filed 2024-03-29 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $19.70M 10-Q · filed 2023-11-14 | $21.06M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $19.70M 10-Q · filed 2023-08-14 | $21.06M derived: sum of 3 quarters · filed 2023-08-14 | $22.32M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | $19.70M 10-Q · filed 2023-05-15 | $21.06M derived: sum of 2 quarters · filed 2023-05-15 | $22.32M derived: sum of 3 quarters · filed 2023-05-15 | $22.32M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.62M derived: sum of 2 quarters · filed 2023-03-28 | $2.62M derived: sum of 3 quarters · filed 2023-03-28 | $3.14M 10-K · filed 2023-03-28 | |||||||
| 2021-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.26M derived: sum of 2 quarters · filed 2022-11-14 | $1.77M 10-Q · filed 2022-11-14 | $1.77M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $514.20K 10-Q · filed 2022-08-11 | $514.20K derived: sum of 3 quarters · filed 2022-08-11 | $514.20K derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-03-31 | $514.20K 10-Q · filed 2022-05-12 | $514.20K derived: sum of 2 quarters · filed 2022-05-12 | $514.20K derived: sum of 3 quarters · filed 2022-05-12 | ||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $554.00K 10-K · filed 2022-03-29 | ||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $554.00K 10-Q · filed 2021-11-10 | |||||||||
| 2020-06-30 | $554.00K 10-Q · filed 2021-08-10 | ||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $0.00 derived: sum of 2 quarters · filed 2020-03-24 | $805.00K derived: sum of 3 quarters · filed 2020-03-24 | $816.45K 10-K · filed 2020-03-24 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $805.00K derived: sum of 2 quarters · filed 2019-11-12 | $816.45K 10-Q · filed 2019-11-12 | $2.57M derived: sum of 4 quarters · filed 2019-11-12 | |||||||
| 2018-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $816.45K 10-Q · filed 2019-08-07 | $2.57M derived: sum of 3 quarters · filed 2019-08-07 | $2.56M derived: sum of 4 quarters · filed 2019-08-07 | |||||||
| 2018-03-31 | $11.45K 10-Q · filed 2019-05-13 | $1.76M derived: sum of 2 quarters · filed 2019-05-13 | $1.75M derived: sum of 3 quarters · filed 2019-05-13 | $1.72M derived: sum of 4 quarters · filed 2019-05-13 | |||||||
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $1.74M derived: sum of 2 quarters · filed 2019-03-19 | $1.71M derived: sum of 3 quarters · filed 2019-03-19 | $4.62M 10-K · filed 2019-03-19 | |||||||
| 2017-09-30 | -$14.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$47.71K derived: sum of 2 quarters · filed 2018-11-14 | $2.87M 10-Q · filed 2018-11-14 | $2.86M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$33.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.88M 10-Q · filed 2018-08-14 | $2.87M derived: sum of 3 quarters · filed 2018-08-14 | $2.86M derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $2.92M 10-Q · filed 2018-05-15 | $2.90M derived: sum of 2 quarters · filed 2018-05-15 | $2.89M derived: sum of 3 quarters · filed 2018-05-15 | $2.79M derived: sum of 4 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$11.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$26.20K derived: sum of 2 quarters · filed 2018-04-02 | -$122.37K derived: sum of 3 quarters · filed 2018-04-02 | -$156.13K 10-K · filed 2018-04-02 | |||||||
| 2016-09-30 | -$14.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$111.01K derived: sum of 2 quarters · filed 2017-11-14 | -$144.77K 10-Q · filed 2017-11-14 | -$393.21K derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | -$96.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$129.93K 10-Q · filed 2017-08-14 | -$378.37K derived: sum of 3 quarters · filed 2017-08-14 | $530.13K derived: sum of 4 quarters · filed 2017-08-14 | |||||||
| 2016-03-31 | -$33.76K 10-Q · filed 2017-05-15 | -$282.20K derived: sum of 2 quarters · filed 2017-05-15 | $626.30K derived: sum of 3 quarters · filed 2017-05-15 | $611.93K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2015-12-31 | -$248.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $660.06K derived: sum of 2 quarters · filed 2017-03-31 | $645.69K derived: sum of 3 quarters · filed 2017-03-31 | $1.50M 10-K · filed 2017-03-31 | |||||||
| 2015-09-30 | $908.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $894.13K derived: sum of 2 quarters · filed 2016-11-14 | $1.74M 10-Q · filed 2016-11-14 | $3.35M derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-06-30 | -$14.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $835.49K 10-Q · filed 2016-08-15 | $2.44M derived: sum of 3 quarters · filed 2016-08-15 | $3.00M derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | $849.87K 10-Q · filed 2016-05-16 | $2.46M derived: sum of 2 quarters · filed 2016-05-16 | $3.01M derived: sum of 3 quarters · filed 2016-05-16 | $3.66M derived: sum of 4 quarters · filed 2016-05-16 | |||||||
| 2014-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $2.16M derived: sum of 2 quarters · filed 2016-04-12 | $2.81M derived: sum of 3 quarters · filed 2016-04-12 | $2.92M 10-K · filed 2016-04-12 | |||||||
| 2014-09-30 | $552.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.20M derived: sum of 2 quarters · filed 2015-11-16 | $1.31M 10-Q · filed 2015-11-16 | ||||||||
| 2014-06-30 | $649.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $758.57K 10-Q · filed 2015-08-14 | |||||||||
| 2014-03-31 | $109.28K 10-Q · filed 2015-05-19 | ||||||||||
| 2012-09-30 | $172.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $572.04K 10-Q · filed 2012-11-20 | |||||||||
| 2012-06-30 | $399.85K 10-Q/A · filed 2012-08-28 | ||||||||||
| 2011-12-31 | $90.47K 10-Q · filed 2012-11-20 | ||||||||||
| 2011-11-30 | $15.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $901.00 10-K · filed 2013-04-16 | |||||||||
| 2011-09-30 | $283.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $1.37M 10-Q · filed 2012-11-20 | |||||||||
| 2011-08-31 | -$14.75K 10-Q · filed 2011-10-24 | $101.45K 10-Q · filed 2011-10-24 | |||||||||
| 2011-06-30 | $1.09M 10-Q/A · filed 2012-08-28 | ||||||||||
| 2010-11-30 | $83.60K 10-K · filed 2012-03-13 | ||||||||||
| 2010-08-31 | $1.20K 10-Q · filed 2011-10-24 |
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