CEA Industries Inc. (BNC) Free cash flow 2016–2023
CEA Industries Inc. (BNC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.2MFY2023 · since FY2016: -$1.7M → -$3.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$3.2M | +1.7% |
| FY2022 | -$3.3M | -505.1% |
| FY2021 | $808,704 | +20.9% |
| FY2020 | $668,790 | +121.5% |
| FY2019 | -$3.1M | -26.9% |
| FY2018 | -$2.5M | -2972.9% |
| FY2017 | $85,307 | +104.9% |
| FY2016 | -$1.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice