TickerFacts.

CEA Industries Inc. (BNC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Operating Cash Flow is for the year ended 2024-12-31, while the company's latest annual report covers the year ended 2026-04-30. Its later filings do not report this line under the concept TickerFacts maps.

-$3.06M
Year ended 2024-12-31
$818.0K2010-11-30: -$10.1K2011-11-30: -$69.6K2012-12-31: -$1.5K2013-12-31: $6.5K2014-12-31: -$1.99M2015-12-31: -$1.69M2016-12-31: $103.5K2017-12-31: -$2.27M2018-12-31: -$2.85M2019-12-31: $671.8K2020-12-31: $818.0K2021-12-31: -$3.21M2022-12-31: -$3.19M2023-12-31: -$6.13M2024-12-31: -$3.06M-$3.06M
2010-11-30 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$3.06Mn/m2025-03-27, From 2024-01-01
2023-12-31-$6.13Mn/m2025-03-27, From 2023-01-01
2022-12-31-$3.19Mn/m2024-03-29, From 2022-01-01
2021-12-31-$3.21Mn/m2023-03-28, From 2021-01-01
2020-12-31$818.0K+21.8%2022-03-29, From 2020-01-01
2019-12-31$671.8Kn/m2021-03-24, From 2019-01-01
2018-12-31-$2.85Mn/m2020-03-24, From 2018-01-01
2017-12-31-$2.27Mn/m2019-03-19, From 2017-01-01
2016-12-31$103.5Kn/m2018-04-02, From 2016-01-01
2015-12-31-$1.69Mn/m2017-03-31, From 2015-01-01
2014-12-31-$1.99Mn/c2016-04-12, From 2014-01-01
2013-12-31$6.5Kn/m2015-04-16, From 2013-01-01
2012-12-31-$1.5Kn/a2014-04-15, From 2012-01-01
2011-11-30-$69.6Kn/m2013-04-16, From 2010-12-01
2010-11-30-$10.1Kn/a2012-03-13, From 2009-12-01