Laporan arus kas CEA Industries Inc. Common Stock (BNC)
NASDAQ · Industrials · Industrial - Machinery · Karyawan: 164 · CEO: David J. Namdar
- Harga
- $4,95 -8,50%
- Kapitalisasi pasar
- $212 jt
- Nilai perusahaan
- $224 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-09-11
- Laporan berikutnya
- 2026-12-11
Pada Q2 '26, CEA Industries Inc. Common Stock (BNC): arus kas operasional -$6,48 jt, belanja modal $123 rb, arus kas bebas -$6,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $269 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$799 rb | -$988 rb | -$917 rb | -$470 rb | -$740 rb | -$1,02 jt | -$1,07 jt | $708 rb | $740 rb | $1,76 jt | -$56 jt | -$11,4 jt | |
| Depresiasi & amortisasi | $34,3 rb | $34,2 rb | $6,91 rb | $4,71 rb | $4,71 rb | $3,74 rb | $1,13 rb | $137 rb | $161 rb | $140 rb | $473 rb | $158 rb | |
| Kompensasi berbasis saham | $15,2 rb | $10,2 rb | $77 rb | -$7,49 rb | $0 | $13 rb | $78,1 rb | $0 | $0 | -$13 rb | $0 | $67 rb | |
| Pajak penghasilan tangguhan | $0 | $236 rb | $0 | $0 | $0 | $0 | $0 | -$142 rb | $0 | $0 | -$798 rb | $0 | |
| Perubahan modal kerja | -$152 rb | $97,9 rb | -$120 rb | $175 rb | -$54,1 rb | $141 rb | $230 rb | $1,09 jt | $54,1 rb | -$18 jt | $667 rb | -$568 rb | |
| Pos non-kas lainnya | $46,4 rb | -$225 rb | $43,7 rb | $25,1 rb | -$240 rb | $18,3 rb | $13,5 rb | -$1,79 jt | $268 jt | $17,7 jt | $61,1 jt | $5,27 jt | |
| Arus kas operasional | -$855 rb | -$835 rb | -$909 rb | -$273 rb | -$1,03 jt | -$842 rb | -$745 rb | -$1,99 rb | $269 jt | $1,57 jt | $5,48 jt | -$6,48 jt | |
| Investasi | |||||||||||||
| Belanja modal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10,6 jt | $0 | -$350 rb | -$206 jt | -$123 rb | |
| Akuisisi | $0 | -$200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72,4 rb | -$173 rb | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19,7 jt | $0 | $3,74 jt | $0 | |
| Arus kas investasi | $0 | -$200 | $0 | $0 | $0 | $0 | $0 | -$10,6 jt | -$19,7 jt | -$423 rb | -$202 jt | -$123 rb | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,91 jt | $0 | -$3,98 jt | -$28 rb | $15 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8,77 jt | -$4,18 jt | -$4,28 jt | |
| Arus kas pendanaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,91 jt | $0 | -$12,8 jt | $188 jt | $10,7 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,21 rb | $0 | -$50,5 rb | $133 rb | -$63 rb | |
| Perubahan neto kas | -$855 rb | -$835 rb | -$909 rb | -$273 rb | -$1,03 jt | -$842 rb | -$745 rb | -$6,2 rb | $0 | -$21,2 jt | -$8,26 jt | $4,02 jt | |
| Arus kas bebas (OCF - capex) | -$855 rb | -$835 rb | -$909 rb | -$273 rb | -$1,03 jt | -$842 rb | -$745 rb | -$12,6 jt | $269 jt | $1,57 jt | $5,48 jt | -$6,6 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$3,27 jt | -$4,92 jt | -$4,74 jt | -$1,34 jt | -$1,76 jt | -$1,34 jt | -$5,5 jt | -$2,91 jt | -$3,15 jt | $2,14 jt | |
| Depresiasi & amortisasi | $53,1 rb | $44,9 rb | $164 rb | $161 rb | $310 rb | $270 rb | $135 rb | $136 rb | $20,1 rb | $8,03 rb | |
| Kompensasi berbasis saham | $4,39 rb | $2,14 jt | $2,03 jt | $1,29 jt | $277 rb | $436 rb | $308 rb | $188 rb | $82,5 rb | $65,1 rb | |
| Pajak penghasilan tangguhan | $931 rb | $893 rb | $0 | $0 | $0 | -$434 rb | $0 | $0 | $0 | -$142 rb | |
| Perubahan modal kerja | $858 rb | -$490 rb | -$282 rb | $1,14 jt | $2,51 jt | -$2,13 jt | $1,3 jt | -$3,66 jt | -$122 rb | -$33 rb | |
| Pos non-kas lainnya | $1,53 jt | $63,2 rb | -$16,4 rb | -$579 rb | -$518 rb | -$15,8 rb | $560 rb | $120 rb | $110 rb | $268 jt | |
| Arus kas operasional | $103 rb | -$2,27 jt | -$2,85 jt | $672 rb | $818 rb | -$3,21 jt | -$3,19 jt | -$6,13 jt | -$3,06 jt | $270 jt | |
| Investasi | |||||||||||
| Belanja modal | -$43,5 rb | -$362 rb | -$282 rb | -$3,04 rb | -$9,33 rb | -$68,7 rb | -$30,3 rb | $0 | $0 | -$10,6 jt | |
| Akuisisi | $35,1 rb | $0 | $0 | $0 | $0 | $0 | $2,25 rb | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $85,1 rb | $157 rb | $100 rb | $0 | $0 | $11,5 rb | $0 | $200 | $0 | -$19,8 jt | |
| Arus kas investasi | $41,6 rb | -$205 rb | -$182 rb | -$3,04 rb | -$9,33 rb | -$57,2 rb | -$28,1 rb | $200 | $0 | -$30,4 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$34,1 rb | $168 rb | -$6,93 rb | $0 | $554 rb | $514 rb | $0 | $0 | $0 | $3,91 jt | |
| Pembelian kembali saham | $0 | $0 | -$405 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$122 rb | $0 | $18,4 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$156 rb | $4,62 jt | $816 rb | $0 | $554 rb | $3,14 jt | $19,7 jt | $0 | $0 | $3,91 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,21 rb | |
| Perubahan neto kas | -$11 rb | $2,15 jt | -$2,21 jt | $669 rb | $1,36 jt | -$125 rb | $16,5 jt | -$6,13 jt | -$3,06 jt | -$752 rb | |
| Arus kas bebas (OCF - capex) | $60 rb | -$2,63 jt | -$3,13 jt | $669 rb | $809 rb | -$3,28 jt | -$3,22 jt | -$6,13 jt | -$3,06 jt | $257 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02