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CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$4,086,000
Free Cash flow
-$6,598,000
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Proceeds from notes payable
Related party liabilities
Others
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of warrant ...
Repurchase of shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-11,400,000
-55,977,236
-106,572,140
277,794,376
Depreciation and amortization
158,000
473,053
139,779
257,168
Equity-based compensation
67,000
16,780
-4,640,237
4,700,457
Amortization of debt discount
-
-
17,924
94,826
Non-cash income from airdrops
284,000
769,970
1,265,452
5,827,578
Deferred tax liabilities
-
-799,054
0
1,054
Pipe transaction costs
-
14,551,000
-
-
Non-cash fees paid in digital assets
-
-
604,155
-
Realized loss on digital asset
-
-1,293,000
-
-
Unrealized loss on digital assets
-15,294,000
-84,557,410
-159,791,308
114,033,718
Change in fair value of warrant liabilities
9,982,000
38,040,146
38,061,767
206,818,087
Loss on disposal of assets
-
-
1
-581
Digital assets-ar
-
-
-
27,406
Other, net
240,000
229,000
-
-
Accounts receivable
96,000
-121,949
-18,126
-48,925
Income taxes payable
153,000
1,228,404
18,610
-295,014
Inventory
-96,000
270,329
273,036
-112,365
Prepaid expenses
1,057,000
332,283
-190,645
-992,638
Accounts payable and accrued liabilities
-275,000
353,565
624,930
212,505
Lease liabilities
-31,000
-24,347
21,028
3,319
Deferred revenue
76,000
-407,967
-238,591
273,558
Royalty
0
0
-
-
Related party liabilities
1,104,000
0
-
-
Deferred tax asset (liabilities)
-
-
-
18,395,475
Cash incentive award
-538,000
-
-
-
Net cash used in operating activities
-6,475,000
5,485,342
-7,992,786
-24,114,556
Cash paid for acquisition of fat panda
0
172,866
72,365
10,325,769
Purchase of digital assets
-
205,606,751
350,211
174,900,038
Sale of digital assets
-
3,743,000
-
-
Purchases of property and equipment
123,000
-437
123
9,314
Net cash used in investing activities
-123,000
-202,036,180
-422,699
-185,235,121
Proceeds from notes payable
14,963,000
-282
0
3,910,282
Proceeds from issuance of common stock and warrants in pipe offering
-
206,917,569
0
226,837,431
Issuance cost of common stock and warrants in pipe offering
-
-14,551,259
0
-9,308,741
Warrants exercised
-
-
0
24
Proceeds from issuance of common stock
-
-321
-9
12,928,330
Repurchase of shares
4,279,000
4,179,835
8,774,165
4,000,000
Repayments from notes payable
-
27,912
3,972,088
-
Net cash provided by financing activities
10,684,000
188,157,936
-12,746,262
230,367,326
Net increase (decrease) in cash and cash equivalents
4,086,000
-8,392,902
-21,161,747
21,017,649
Effect of exchange rate changes on cash and cash equivalents
-63,000
116,924
-58,119
70,195
Cash and cash equivalents, beginning of period
3,061,000
32,535,255
32,535,255
11,447,411
Cash and cash equivalents, end of period
7,084,000
3,061,000
11,323,024
32,535,255
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$14,963,000
Net cash provided by
financing activities
$10,684,000
Canceled cashflow
$4,279,000
Net increase
(decrease) in cash and cash...
$4,086,000
Canceled cashflow
$6,598,000
Repurchase of shares
$4,279,000
Unrealized loss on digital
assets
-$15,294,000
Related party
liabilities
$1,104,000
Other, net
$240,000
Depreciation and
amortization
$158,000
Income taxes payable
$153,000
Inventory
-$96,000
Deferred revenue
$76,000
Equity-based compensation
$67,000
Net cash used in
operating activities
-$6,475,000
Net cash used in
investing activities
-$123,000
Canceled cashflow
$17,188,000
Net income (loss)
-$11,400,000
Purchases of property and
equipment
$123,000
Change in fair value of
warrant liabilities
$9,982,000
Prepaid expenses
$1,057,000
Cash incentive award
-$538,000
Non-cash income from
airdrops
$284,000
Accounts payable and
accrued liabilities
-$275,000
Accounts receivable
$96,000
Lease liabilities
-$31,000
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