CEA Free Cash Flow from 2010 to 2024
| CEAD Stock | USD 6.00 0.30 5.26% |
Free Cash Flow | First Reported 2009-12-31 | Previous Quarter -273.4 K | Current Value -1 M | Quarterly Volatility 796.1 K |
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 | Free Cash Flow |
Latest CEA Industries' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of CEA Industries over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CEA Industries' Free Cash Flow 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.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
CEA Free Cash Flow Regression Statistics
| Arithmetic Mean | (1,776,048) | |
| Coefficient Of Variation | (126.50) | |
| Mean Deviation | 1,854,106 | |
| Median | (1,747,739) | |
| Standard Deviation | 2,246,783 | |
| Sample Variance | 5T | |
| Range | 6.9M | |
| R-Value | (0.68) | |
| Mean Square Error | 2.9T | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | (341,726) | |
| Total Sum of Squares | 70.7T |
CEA Free Cash Flow History
Other Fundumenentals of CEA Industries
CEA Industries Free Cash Flow component correlations
About CEA Industries Financial Statements
CEA Industries stakeholders use historical fundamental indicators, such as CEA Industries' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CEA Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEA Industries' assets and liabilities are reflected in the revenues and expenses on CEA Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -6.1 M | -5.8 M | |
| Free Cash Flow Yield | (1.39) | (1.32) | |
| Free Cash Flow Per Share | (9.11) | (9.56) | |
| EV To Free Cash Flow | 1.26 | 1.32 | |
| Price To Free Cash Flows Ratio | (0.72) | (0.76) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.91 | 0.80 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:Check out the analysis of CEA Industries Correlation against competitors. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.38) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.