CEA Industries Inc. (BNCWZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$10.1K2011: -$69.6K2012: -$1.5K2013: $6.5K2014: -$1.99M2015: -$1.69M2016: $103.5K2017: -$2.27M2018: -$2.85M2019: $671.8K2020: $818.0K2021: -$3.21M2022: -$3.19M2023: -$6.13M2024: -$3.06M-$3.06M
2010Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024-$3.06M+50.1%
2023-$6.13M-92.2%
2022-$3.19M+0.6%
2021-$3.21M-492.1%
2020$818.0K+21.8%
2019$671.8K+123.6%
2018-$2.85M-25.7%
2017-$2.27M-2290.4%
2016$103.5K+106.1%
2015-$1.69M+15.5%
2014-$1.99M-30776.4%
2013$6.5K+520.0%
2012-$1.5K+97.8%
2011-$69.6K-587.6%
2010-$10.1K