CEA Cash from 2010 to 2024
| CEADW Stock | USD 0.01 0 34.17% |
Cash | First Reported 2010-09-30 | Previous Quarter 11.3 M | Current Value 10.3 M | Quarterly Volatility 6.2 M |
Check CEA Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.4 K, Interest Expense of 32.1 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0048 or PTB Ratio of 0.34. CEA financial statements analysis is a perfect complement when working with CEA Industries Valuation or Volatility modules.
CEA | Cash |
Latest CEA Industries' Cash Growth Pattern
Below is the plot of the Cash of CEA Industries Warrant over the last few years. Cash refers to the most liquid asset of CEA Industries Warrant, which is listed under current asset account on CEA Industries Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CEA Industries customers. The amounts must be unrestricted with restricted cash listed in a different CEA Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CEA Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEA Industries' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
CEA Cash Regression Statistics
| Arithmetic Mean | 3,585,690 | |
| Geometric Mean | 344,658 | |
| Coefficient Of Variation | 166.84 | |
| Mean Deviation | 4,469,594 | |
| Median | 689,963 | |
| Standard Deviation | 5,982,223 | |
| Sample Variance | 35.8T | |
| Range | 18.6M | |
| R-Value | 0.73 | |
| Mean Square Error | 17.9T | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | 979,187 | |
| Total Sum of Squares | 501T |
CEA Cash History
Other Fundumenentals of CEA Industries Warrant
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
CEA Industries Cash component correlations
Click cells to compare fundamentals
About CEA Industries Financial Statements
CEA Industries investors use historical fundamental indicators, such as CEA Industries' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.5 M | 13.1 M | |
| Cash And Short Term Investments | 12.5 M | 13.1 M | |
| Change In Cash | -6.1 M | -5.8 M | |
| Free Cash Flow | -6.1 M | -5.8 M | |
| Other Cashflows From Financing Activities | 200.00 | 190.00 | |
| Total Cash From Operating Activities | -6.1 M | -5.8 M | |
| End Period Cash Flow | 12.5 M | 13.1 M | |
| Begin Period Cash Flow | 18.6 M | 19.6 M | |
| Other Non Cash Items | 119.8 K | 113.8 K | |
| Free Cash Flow Yield | (1.39) | (1.32) | |
| Operating Cash Flow Per Share | (9.11) | (9.56) | |
| Free Cash Flow Per Share | (9.11) | (9.56) | |
| Cash Per Share | 18.59 | 19.52 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | 1.26 | 1.32 | |
| EV To Free Cash Flow | 1.26 | 1.32 | |
| Price To Operating Cash Flows Ratio | (0.72) | (0.76) | |
| Price To Free Cash Flows Ratio | (0.72) | (0.76) | |
| Cash Ratio | 10.00 | 10.50 | |
| Cash Conversion Cycle | 19.63 | 20.61 | |
| Operating Cash Flow Sales Ratio | (0.89) | (0.84) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.91 | 0.80 | |
| Cash Flow Coverage Ratios | (48.37) | (50.78) | |
| Price Cash Flow Ratio | (0.72) | (0.76) | |
| Cash Flow To Debt Ratio | (48.37) | (50.78) |
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When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.