CSI Market
Sign In | Register

Cea Industries Inc (BNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNC Annual Cash Flow →
The quarterly cash flow data below helps track how Cea Industries Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income171.22
Depreciation & amortization0.40
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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-
Gain On Forgiveness Of Note Payable-
Common Stock Issued For Other Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Expense-
Unrealized Gain On Digital Assets45.76
Gain On Change In Fair Value Of Warrant Liability-244.88
Increase Decrease In Digital Assetsar-
Increase Decrease In Operating Lease Liability0.02
Increase Decrease In Deferred Tax Asset Liabilities-
Increase Decrease In Deferred Tax Asset Liabilities-
Income taxes-0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.18
Other Working Capital0.00
Other Noncash Income (Expense)-6.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-32.11
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-175.25
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-10.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.66
Financing Activities
Short-term debt Net3.91
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock226.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.46
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 Operations11.46
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-9.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities217.62
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-32.12
Total Cash Flow-0.14
4 historic quarters locked

Sign in to unlock the full Cea Industries Inc cash flow history.

Sign In Create Free Account

About Cea Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 16, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-010296

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