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Cea Industries Inc (BNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BNC quarterly Cash Flow →
The quarterly cash flow data below helps track how Cea Industries Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income0.10
Depreciation & amortization0.87
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue-0.37
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction282.92
Derivative Gain Loss On Derivative Net-
Consulting Services Paid In Stock-
Accrued Interest Payable-
Stock Issued During Period Value Issued For Services-
Amortization Of Debt Discounts-
Provision For Excess And Obsolete Inventory-
Increase Decrease In Operating Lease Rightofuse Asset-
Leases Deposit Liability-
Increase Decrease In Contract With Customer Liability-0.16
Gain On Forgiveness Of Note Payable-
Common Stock Issued For Other Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Expense0.11
Unrealized Gain On Digital Assets-
Gain On Change In Fair Value Of Warrant Liability-0.01
Increase Decrease In Digital Assetsar-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Deferred Tax Asset Liabilities-
Increase Decrease In Deferred Tax Asset Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.85
Other Working Capital-0.80
Other Noncash Income (Expense)7.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities-318.36
Discontinued operations0.00
Net Cash flow from Operating Activities-26.62
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Disbursed For Note Receivable-
Cash Received On Note Receivable-
Payment For Acquisition Crypto Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.57
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-377.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-387.69
Financing Activities
Short-term debt Net3.91
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock429.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.86
Payment On Vehicle Loan-
Payment On Loans-
Cash Proceeds From Sale Of Stock And Warrants-
Proceeds From Exercise Of Investor Warrants-
Purchase Of Option To Repurchase Preferred Stock From Related Party-
Cash Proceeds From Sale Of Preferred Stock And Warrants Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations12.51
Payments For Redemption Of Preferred Stock-
Cash Proceeds From Sale Of Common Stock And Warrants Net Of Issuance Costs-
Issuance Cost Of Common Stock And Warrants In Private Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities405.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.63
Total Cash Flow-8.54
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About Cea Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001482541-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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