TickerFacts.

CEA Industries Inc. (BNC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2026-04-30. Its later filings do not report Operating Cash Flow or Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$3.22M
Year ended 2022-12-31
$808.7K2015-12-31: -$1.75M2016-12-31: $85.3K2017-12-31: -$2.45M2018-12-31: -$3.11M2019-12-31: $668.8K2020-12-31: $808.7K2021-12-31: -$3.28M2022-12-31: -$3.22M-$3.22M
2015-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$3.22Mn/m2024-03-29, From 2022-01-01
2021-12-31-$3.28Mn/m2023-03-28, From 2021-01-01
2020-12-31$808.7K+20.9%2022-03-29, From 2020-01-01
2019-12-31$668.8Kn/m2021-03-24, From 2019-01-01
2018-12-31-$3.11Mn/m2020-03-24, From 2018-01-01
2017-12-31-$2.45Mn/m2019-03-19, From 2017-01-01
2016-12-31$85.3Kn/m2018-04-02, From 2016-01-01
2015-12-31-$1.75Mn/a2017-03-31, From 2015-01-01