CEA Free Cash Flow vs Net Income Analysis

CEADW Stock  USD 0.01  0.01  46.77%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries Warrant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries Warrant is a good investment. Please check the relationship between CEA Industries Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CEA Industries' Free Cash Flow and Net Income is 0.43. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of CEA Industries Warrant, assuming nothing else is changed. The correlation between historical values of CEA Industries' Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CEA Industries Warrant are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., CEA Industries' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CEA Industries Warrant financial statement analysis. It represents the amount of money remaining after all of CEA Industries Warrant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries Warrant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.At this time, CEA Industries' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.59 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense35.3K33.8K30.4K28.9K
Depreciation And Amortization135.4K136.4K156.9K108.4K

CEA Industries fundamental ratios Correlations

-0.430.070.96-0.97-0.82-0.290.990.99-0.28-0.320.580.930.11.0-0.520.490.10.060.02-0.410.37-0.95-0.15-0.230.0
-0.430.14-0.460.340.54-0.12-0.37-0.370.270.88-0.21-0.550.12-0.40.14-0.44-0.41-0.32-0.260.18-0.10.36-0.28-0.060.02
0.070.14-0.20.02-0.250.56-0.05-0.050.320.010.620.020.990.030.40.380.520.060.440.260.80.20.470.37-0.44
0.96-0.46-0.2-0.96-0.74-0.440.980.98-0.35-0.330.40.91-0.170.97-0.620.37-0.050.02-0.11-0.480.16-0.98-0.27-0.330.11
-0.970.340.02-0.960.730.43-0.98-0.980.270.26-0.54-0.860.0-0.980.58-0.370.090.090.170.49-0.350.950.270.32-0.03
-0.820.54-0.25-0.740.73-0.05-0.74-0.740.040.51-0.65-0.93-0.27-0.780.17-0.83-0.53-0.13-0.290.48-0.480.69-0.020.210.22
-0.29-0.120.56-0.440.43-0.05-0.41-0.410.15-0.23-0.07-0.160.55-0.340.710.250.640.460.860.550.10.450.860.61-0.06
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
-0.280.270.32-0.350.270.040.15-0.31-0.310.050.03-0.170.26-0.30.660.240.26-0.240.07-0.180.210.370.0-0.26-0.52
-0.320.880.01-0.330.260.51-0.23-0.27-0.270.05-0.2-0.470.04-0.3-0.09-0.41-0.4-0.09-0.270.3-0.20.24-0.34-0.110.15
0.58-0.210.620.4-0.54-0.65-0.070.50.50.03-0.20.520.630.55-0.230.630.39-0.18-0.02-0.310.92-0.34-0.1-0.22-0.42
0.93-0.550.020.91-0.86-0.93-0.160.90.9-0.17-0.470.520.040.92-0.370.650.30.110.16-0.50.3-0.88-0.1-0.26-0.09
0.10.120.99-0.170.0-0.270.55-0.02-0.020.260.040.630.040.050.370.410.550.150.470.280.790.170.450.37-0.41
1.0-0.40.030.97-0.98-0.78-0.341.01.0-0.3-0.30.550.920.05-0.560.430.030.03-0.03-0.410.34-0.96-0.18-0.240.01
-0.520.140.4-0.620.580.170.71-0.6-0.60.66-0.09-0.23-0.370.37-0.560.150.50.140.480.160.050.640.480.21-0.36
0.49-0.440.380.37-0.37-0.830.250.370.370.24-0.410.630.650.410.430.150.790.110.46-0.40.53-0.280.03-0.32-0.21
0.1-0.410.52-0.050.09-0.530.64-0.06-0.060.26-0.40.390.30.550.030.50.790.440.69-0.030.40.150.420.07-0.24
0.06-0.320.060.020.09-0.130.46-0.02-0.02-0.24-0.09-0.180.110.150.030.140.110.440.480.41-0.260.00.590.380.23
0.02-0.260.44-0.110.17-0.290.86-0.1-0.10.07-0.27-0.020.160.47-0.030.480.460.690.480.470.060.120.710.520.1
-0.410.180.26-0.480.490.480.55-0.44-0.44-0.180.3-0.31-0.50.28-0.410.16-0.4-0.030.410.47-0.20.420.660.730.23
0.37-0.10.80.16-0.35-0.480.10.280.280.21-0.20.920.30.790.340.050.530.4-0.260.06-0.2-0.110.03-0.04-0.54
-0.950.360.2-0.980.950.690.45-0.98-0.980.370.24-0.34-0.880.17-0.960.64-0.280.150.00.120.42-0.110.260.25-0.1
-0.15-0.280.47-0.270.27-0.020.86-0.24-0.240.0-0.34-0.1-0.10.45-0.180.480.030.420.590.710.660.030.260.780.03
-0.23-0.060.37-0.330.320.210.61-0.27-0.27-0.26-0.11-0.22-0.260.37-0.240.21-0.320.070.380.520.73-0.040.250.780.12
0.00.02-0.440.11-0.030.22-0.060.030.03-0.520.15-0.42-0.09-0.410.01-0.36-0.21-0.240.230.10.23-0.54-0.10.030.12
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CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.8M5.3M21.0M13.8M15.8M16.6M
Other Current Liab994.8K850.2K986.1K441.4K397.2K377.4K
Total Current Liabilities5.9M4.4M5.8M1.3M1.4M1.4M
Total Stockholder Equity(1.3M)389.5K14.9M12.3M14.1M14.8M
Net Debt(1.8M)(1.6M)(18.1M)(12.1M)(10.9M)(10.4M)
Retained Earnings(27.4M)(28.8M)(34.3M)(37.2M)(33.5M)(31.8M)
Accounts Payable918.6K616.1K311.2K183.4K210.9K200.3K
Cash2.3M2.2M18.6M12.5M14.4M15.1M
Cash And Short Term Investments2.3M2.2M18.6M12.5M14.4M15.1M
Common Stock Shares Outstanding236.2M1.6M7.1M8.1M9.3M8.8M
Liabilities And Stockholders Equity4.8M5.3M21.0M13.8M15.8M16.6M
Non Current Liabilities Total243.3K486.2K376.9K259.6K233.7K253.2K
Other Current Assets1.0M1.3M1.5M313.1K360.1K404.4K
Other Stockholder Equity26.1M25.2M49.2M49.5M56.9M59.7M
Total Liab6.1M4.9M6.1M1.5M1.7M1.7M
Total Current Assets3.7M4.0M20.5M13.4M15.4M16.1M
Common Stock2.4K16.080.081.072.969.26
Property Plant And Equipment Net491.7K643.2K531.4K394.7K453.9K359.2K
Non Current Assets Total1.1M1.3M548.0K411.2K472.9K816.5K
Net Receivables33.5K179.4K2.6K243.1K279.5K206.3K
Inventory327.1K378.3K348.4K296.4K340.9K579.0K
Short Long Term Debt Total435.2K586.4K495.1K386.4K347.7K581.2K
Current Deferred Revenue3.7M2.8M4.3M499.8K574.8K546.0K
Short Term Debt266.1K100.1K118.2K126.7K114.1K108.3K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Invested Capital(1.3M)(3.6M)14.9M12.3M14.1M14.8M
Capital Stock2.8K4.0M80.081.093.1588.49
Net Working Capital(2.2M)(415.2K)14.7M12.1M13.9M14.6M
Capital Lease Obligations435.2K586.4K495.1K386.4K347.7K404.0K
Property Plant And Equipment Gross972.6K855.3K756.3K647.1K582.4K701.6K

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Additional Tools for CEA Stock Analysis

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.