Surna Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Surna Inc.

Surna Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

193.20

2,992.00

5,296.00

3,272.60

4,918.70

4,743.70

Depreciation, Depletion & Amortization

13.30

28.80

67.80

53.10

44.90

163.70

Other Funds

114.00

122.00

2,013

Funds from Operations

179.80

2,151.90

2,947.90

754.60

1,777.40

2,567

Changes in Working Capital

186.30

157.60

1,262.60

858.10

489.60

281.80

Net Operating Cash Flow

6.50

1,994.30

1,685.40

103.50

2,267.00

2,848.80

Capital Expenditures

136.00

62.40

43.50

202.40

Sale of Fixed Assets & Businesses

35.10

Purchase/Sale of Investments

100.00

95.00

Net Investing Cash Flow

236.00

169.60

41.60

205.00

Issuance/Reduction of Debt, Net

1,294.50

1,609.00

34.10

167.50

Net Financing Cash Flow

2,919.50

1,495.60

156.10

4,620.60

Net Change in Cash

0.40

689.20

359.40

11.00

2,148.70

Free Cash Flow

6.50

2,109.80

1,747.70

85.30

2,450.80

Other Sources

130.00

157.20

Change in Capital Stock

1,625.00

0.60

4,453.10

Exchange Rate Effect

6.90

Other Uses

12.20

80.00

159.80

About Surna

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Address	1780 55th Street Boulder Colorado 80301 United States
Employees	-
Website	http://surna.com
Updated	07/08/2019
Surna, Inc. engages in the development, design, and distribution of cultivation technologies for controlled environment agriculture primarily for cannabis crops. Its product portfolio is comprised of climate control, automation, biosecurity, hybrid building, lighting, spare parts, and accessories. The company was founded by Brandy Keen on October 15, 2009 and is headquartered in Boulder, CO.