CEAD (CEA Industries) Change In Working Capital : $-0.17 Mil (TTM As of Sep. 2024)

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What is CEA Industries Change In Working Capital?

CEA Industries's change in working capital for the quarter that ended in Sep. 2024 was $-0.32 Mil.

CEA Industries's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.66 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CEA Industries Change In Working Capital Historical Data

The historical data trend for CEA Industries's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEA Industries Change In Working Capital Chart

CEA Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.14

2.51

-2.13

1.30

-3.66

CEA Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-0.15	0.10	-0.12	0.18	-0.32

CEA Industries Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CEA Industries Change In Working Capital Related Terms

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CEA Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CEA Industries Inc (NAS:CEAD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027

Website

https://www.ceaindustries.com

CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.

Executives

Ian Kiran Patel	officer: CFO, Treasurer & Secretary	41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner	director	8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan	director	2373 S OLIVE ST, DENVER CO 80224
Brian Knaley	officer: CFO/Treasurer	C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
James Randall Shipley	director	530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Nicholas J. Etten	director	874, VALLEY ROAD, GLENCOE IL 60022
Anthony K Mcdonald	director	11934 W. 75TH PLACE, ARVADA CO 80005
Mark E. Smiens	officer: CFO/Treasurer	2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel	director	31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet	officer: Chief Operating Officer	3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly	other: Former CFO/Treasurer	10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia	other: Former Director	130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton	director	5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen	10 percent owner	840 TURPIN WAY, ERIE CO 80516
Timothy J Keating	director	8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111