CEA INDUSTRIES INC. Operating Cash Flow
CEA INDUSTRIES INC. (BNC) reported Operating Cash Flow of -$6.47 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$6.47M.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$745.47K.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$842.33K.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.03M.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.06M.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.13M.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.19M.
- CEA INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.21M, a 492.06% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 2 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 23 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$6.47M 10-Q · filed 2026-09-11 | |||||||||||||||
| 2026-04-30 | -$26.62M 10-K · filed 2026-06-23 | |||||||||||||||
| 2026-01-31 | -$32.11M 10-Q/A · filed 2026-06-23 | |||||||||||||||
| 2025-10-31 | -$24.11M 10-Q/A · filed 2026-06-23 | |||||||||||||||
| 2025-07-31 | -$1.80M 10-Q · filed 2026-09-11 | -$1.73M 10-Q · filed 2025-09-22 | ||||||||||||||
| 2025-04-30 | -$1.06M 10-KT · filed 2025-07-25 | |||||||||||||||
| 2025-03-31 | -$745.47K 10-Q · filed 2025-05-15 | -$1.59M derived: sum of 2 quarters · filed 2025-07-25 | -$2.62M derived: sum of 3 quarters · filed 2025-07-25 | -$2.89M derived: sum of 4 quarters · filed 2025-07-25 | ||||||||||||
| 2024-12-31 | -$842.33K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-07-25 | -$1.87M derived: sum of 2 quarters · filed 2025-07-25 | -$2.15M derived: sum of 3 quarters · filed 2025-07-25 | -$3.06M 10-KT · filed 2025-07-25 | ||||||||||||
| 2024-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.30M derived: sum of 2 quarters · filed 2024-11-14 | -$2.21M 10-Q · filed 2024-11-14 | -$3.05M derived: sum of 4 quarters · filed 2025-07-25 | ||||||||||||
| 2024-06-30 | -$273.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.18M 10-Q · filed 2024-08-14 | -$2.02M derived: sum of 3 quarters · filed 2025-07-25 | -$2.87M derived: sum of 4 quarters · filed 2025-07-25 | ||||||||||||
| 2024-04-30 | -$1.09M 10-KT · filed 2025-07-25 | |||||||||||||||
| 2024-03-31 | -$909.41K 10-Q · filed 2025-05-15 | -$1.74M derived: sum of 2 quarters · filed 2025-07-25 | -$2.60M derived: sum of 3 quarters · filed 2025-07-25 | -$4.35M derived: sum of 4 quarters · filed 2025-07-25 | ||||||||||||
| 2023-12-31 | -$834.55K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-07-25 | -$1.69M derived: sum of 2 quarters · filed 2025-07-25 | -$3.44M derived: sum of 3 quarters · filed 2025-07-25 | -$6.13M 10-KT · filed 2025-07-25 | ||||||||||||
| 2023-09-30 | -$854.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.61M derived: sum of 2 quarters · filed 2024-11-14 | -$5.29M 10-Q · filed 2024-11-14 | -$7.74M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.44M 10-Q · filed 2024-08-14 | -$6.89M derived: sum of 3 quarters · filed 2024-08-14 | -$6.40M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||
| 2023-03-31 | -$2.69M 10-Q · filed 2024-05-14 | -$5.14M derived: sum of 2 quarters · filed 2024-05-14 | -$4.65M derived: sum of 3 quarters · filed 2024-05-14 | -$6.07M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||
| 2022-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.96M derived: sum of 2 quarters · filed 2024-03-29 | -$3.38M derived: sum of 3 quarters · filed 2024-03-29 | -$3.19M 10-K · filed 2024-03-29 | ||||||||||||
| 2022-09-30 | $488.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$935.97K derived: sum of 2 quarters · filed 2023-11-14 | -$743.11K 10-Q · filed 2023-11-14 | -$2.19M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.23M 10-Q · filed 2023-08-14 | -$2.68M derived: sum of 3 quarters · filed 2023-08-14 | -$3.30M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | $192.86K 10-Q · filed 2023-05-15 | -$1.25M derived: sum of 2 quarters · filed 2023-05-15 | -$1.87M derived: sum of 3 quarters · filed 2023-05-15 | -$3.50M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.07M derived: sum of 2 quarters · filed 2023-03-28 | -$3.69M derived: sum of 3 quarters · filed 2023-03-28 | -$3.21M 10-K · filed 2023-03-28 | ||||||||||||
| 2021-09-30 | -$619.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.25M derived: sum of 2 quarters · filed 2022-11-14 | -$1.76M 10-Q · filed 2022-11-14 | -$1.54M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.14M 10-Q · filed 2022-08-11 | -$923.40K derived: sum of 3 quarters · filed 2022-08-11 | $916.97K derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||
| 2021-03-31 | $484.37K 10-Q · filed 2022-05-12 | $702.77K derived: sum of 2 quarters · filed 2022-05-12 | $2.54M derived: sum of 3 quarters · filed 2022-05-12 | $2.03M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||
| 2020-12-31 | $218.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.06M derived: sum of 2 quarters · filed 2022-03-29 | $1.55M derived: sum of 3 quarters · filed 2022-03-29 | $818.04K 10-K · filed 2022-03-29 | ||||||||||||
| 2020-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.33M derived: sum of 2 quarters · filed 2021-11-10 | $599.63K 10-Q · filed 2021-11-10 | -$478.65K derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||
| 2020-06-30 | -$512.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.24M 10-Q · filed 2021-08-10 | -$2.32M derived: sum of 3 quarters · filed 2021-08-10 | -$2.24M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||||
| 2020-03-31 | -$727.89K 10-Q · filed 2021-05-11 | -$1.81M derived: sum of 2 quarters · filed 2021-05-11 | -$1.73M derived: sum of 3 quarters · filed 2021-05-11 | -$268.03K derived: sum of 4 quarters · filed 2021-05-11 | ||||||||||||
| 2019-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.00M derived: sum of 2 quarters · filed 2021-03-24 | $459.86K derived: sum of 3 quarters · filed 2021-03-24 | $671.83K 10-K · filed 2021-03-24 | ||||||||||||
| 2019-09-30 | $77.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.54M derived: sum of 2 quarters · filed 2020-11-12 | $1.75M 10-Q · filed 2020-11-12 | $618.26K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.67M 10-Q · filed 2020-08-11 | $540.44K derived: sum of 3 quarters · filed 2020-08-11 | $334.88K derived: sum of 4 quarters · filed 2020-08-11 | ||||||||||||
| 2019-03-31 | $211.97K 10-Q · filed 2020-06-25 | -$919.88K derived: sum of 2 quarters · filed 2020-06-25 | -$1.13M derived: sum of 3 quarters · filed 2020-06-25 | -$1.11M derived: sum of 4 quarters · filed 2020-06-25 | ||||||||||||
| 2018-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.34M derived: sum of 2 quarters · filed 2020-03-24 | -$1.32M derived: sum of 3 quarters · filed 2020-03-24 | -$2.85M 10-K · filed 2020-03-24 | ||||||||||||
| 2018-09-30 | -$205.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$191.52K derived: sum of 2 quarters · filed 2019-11-12 | -$1.72M 10-Q · filed 2019-11-12 | -$2.02M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||
| 2018-06-30 | $14.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.51M 10-Q · filed 2019-08-07 | -$1.82M derived: sum of 3 quarters · filed 2019-08-07 | -$1.80M derived: sum of 4 quarters · filed 2019-08-07 | ||||||||||||
| 2018-03-31 | -$1.53M 10-Q · filed 2019-05-13 | -$1.83M derived: sum of 2 quarters · filed 2019-05-13 | -$1.81M derived: sum of 3 quarters · filed 2019-05-13 | -$2.45M derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||
| 2017-12-31 | -$305.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$286.73K derived: sum of 2 quarters · filed 2019-03-19 | -$928.83K derived: sum of 3 quarters · filed 2019-03-19 | -$2.27M 10-K · filed 2019-03-19 | ||||||||||||
| 2017-09-30 | $18.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$623.19K derived: sum of 2 quarters · filed 2018-11-14 | -$1.96M 10-Q · filed 2018-11-14 | -$1.89M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$642.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.98M 10-Q · filed 2018-08-14 | -$1.91M derived: sum of 3 quarters · filed 2018-08-14 | -$1.94M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||
| 2017-03-31 | -$1.34M 10-Q · filed 2018-05-15 | -$1.27M derived: sum of 2 quarters · filed 2018-05-15 | -$1.29M derived: sum of 3 quarters · filed 2018-05-15 | -$2.01M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||
| 2016-12-31 | $68.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $43.34K derived: sum of 2 quarters · filed 2018-04-02 | -$670.88K derived: sum of 3 quarters · filed 2018-04-02 | $103.50K 10-K · filed 2018-04-02 | ||||||||||||
| 2016-09-30 | -$25.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$739.81K derived: sum of 2 quarters · filed 2017-11-14 | $34.57K 10-Q · filed 2017-11-14 | -$353.66K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||
| 2016-06-30 | -$714.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $60.16K 10-Q · filed 2017-08-14 | -$328.07K derived: sum of 3 quarters · filed 2017-08-14 | -$395.33K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||
| 2016-03-31 | $774.38K 10-Q · filed 2017-05-15 | $386.15K derived: sum of 2 quarters · filed 2017-05-15 | $318.89K derived: sum of 3 quarters · filed 2017-05-15 | $101.01K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||
| 2015-12-31 | -$388.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$455.49K derived: sum of 2 quarters · filed 2017-03-31 | -$673.37K derived: sum of 3 quarters · filed 2017-03-31 | -$1.69M 10-K · filed 2017-03-31 | ||||||||||||
| 2015-09-30 | -$67.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$285.15K derived: sum of 2 quarters · filed 2016-11-14 | -$1.30M 10-Q · filed 2016-11-14 | -$2.24M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | -$217.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.23M 10-Q · filed 2016-08-15 | -$2.18M derived: sum of 3 quarters · filed 2016-08-15 | -$2.77M derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-16 | -$1.96M derived: sum of 2 quarters · filed 2016-05-16 | -$2.56M derived: sum of 3 quarters · filed 2016-05-16 | -$2.95M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | -$946.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$1.54M derived: sum of 2 quarters · filed 2016-04-12 | -$1.93M derived: sum of 3 quarters · filed 2016-04-12 | -$1.99M 10-K · filed 2016-04-12 | -$2.06M 10-K · filed 2015-04-16 | |||||||||||
| 2014-09-30 | -$597.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$987.14K derived: sum of 2 quarters · filed 2015-11-16 | -$1.05M 10-Q · filed 2015-11-16 | -$1.06M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | -$389.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$450.10K 10-Q · filed 2015-08-14 | -$458.88K derived: sum of 3 quarters · filed 2015-08-14 | -$448.62K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||
| 2014-03-31 | -$60.67K 10-Q · filed 2015-05-19 | -$69.45K derived: sum of 2 quarters · filed 2015-05-19 | -$59.19K derived: sum of 3 quarters · filed 2015-05-19 | -$57.31K derived: sum of 4 quarters · filed 2015-05-19 | ||||||||||||
| 2013-12-31 | -$8.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $1.48K derived: sum of 2 quarters · filed 2015-04-16 | $3.36K derived: sum of 3 quarters · filed 2015-04-16 | $6.50K 10-K · filed 2015-04-16 | ||||||||||||
| 2013-09-30 | $10.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $12.14K derived: sum of 2 quarters · filed 2014-11-19 | $15.28K 10-Q · filed 2014-11-19 | $587.48K derived: sum of 4 quarters · filed 2014-11-19 | ||||||||||||
| 2013-06-30 | $1.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $5.03K 10-Q · filed 2014-08-19 | $577.23K derived: sum of 3 quarters · filed 2014-08-19 | $7.36K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||||||
| 2013-03-31 | $3.14K 10-Q · filed 2014-05-15 | $575.34K derived: sum of 2 quarters · filed 2014-05-15 | $5.47K derived: sum of 3 quarters · filed 2014-05-15 | $2.35K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||||
| 2012-12-31 | $572.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $2.33K derived: sum of 2 quarters · filed 2014-04-15 | -$786.00 derived: sum of 3 quarters · filed 2014-04-15 | -$1.55K 10-K · filed 2014-04-15 | ||||||||||||
| 2012-09-30 | -$569.87K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$572.99K derived: sum of 2 quarters · filed 2013-08-15 | -$573.75K 10-Q · filed 2012-11-20 | |||||||||||||
| 2012-06-30 | -$3.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$3.88K 10-Q/A · filed 2013-08-15 | -$403.72K 10-Q/A · filed 2012-08-28 | |||||||||||||
| 2012-03-31 | -$762.00 10-Q · filed 2013-05-21 | -$707.00 10-Q · filed 2012-05-21 | ||||||||||||||
| 2011-12-31 | $2.27K 10-K · filed 2013-04-16 | $2.15K 10-Q · filed 2012-05-21 | ||||||||||||||
| 2011-11-30 | -$15.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$69.60K 10-K · filed 2013-04-16 | -$69.43K 10-K · filed 2012-03-13 | |||||||||||||
| 2011-09-30 | -$269.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$1.37M derived: sum of 2 quarters · filed 2012-11-20 | -$1.39M 10-Q · filed 2012-11-20 | |||||||||||||
| 2011-08-31 | -$53.63K 10-Q · filed 2011-10-24 | -$96.52K 10-Q · filed 2011-10-24 | ||||||||||||||
| 2011-06-30 | -$1.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$1.12M 10-Q/A · filed 2012-08-28 | ||||||||||||||
| 2011-03-31 | -$21.83K 10-Q · filed 2012-05-21 | |||||||||||||||
| 2010-11-30 | -$10.12K 10-K · filed 2012-03-13 | |||||||||||||||
| 2010-08-31 | -$1.20K 10-Q · filed 2011-10-24 |
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