Strategic Environmental & Energy Resources (SENR)
(Delayed Data from OTC)
$0.05 USD
-0.04 (-43.27%)
Updated Sep 18, 2024 01:23 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Strategic Environmental & Energy Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.54 | -2.71 | 0.52 | -2.76 | -2.69 |
Depreciation/Amortization & Depletion | 0.02 | 0.09 | 0.13 | 0.16 | 0.35 |
Net Change from Assets/Liabilities | 1.57 | 1.24 | 0.06 | 0.87 | 0.32 |
Net Cash from Discontinued Operations | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.15 | 0.36 | -2.26 | 0.04 | -0.08 |
Net Cash From Operating Activities | -0.94 | -1.02 | -1.55 | -1.69 | -2.10 |
Property & Equipment | 0.32 | -0.01 | 0.19 | 0.16 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Net Cash from Investing Activities | 0.32 | -0.01 | 0.19 | 0.16 | 0.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.24 | 0.89 | 1.43 | -0.25 | -0.41 |
Increase (Decrease) Short-Term Debt | 0.89 | -0.03 | -0.06 | 0.88 | 2.04 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.13 | 0.59 | 0.23 |
Net Cash from Financing Activities | 0.65 | 0.87 | 1.50 | 1.22 | 1.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.04 | -0.17 | 0.14 | -0.31 | 0.24 |
Cash at Beginning of Period | 0.02 | 0.19 | 0.05 | 0.35 | 0.12 |
Cash at End of Period | 0.06 | 0.02 | 0.19 | 0.05 | 0.35 |
Diluted Net EPS | -0.04 | -0.04 | 0.01 | -0.04 | -0.04 |
Fiscal Year End for Strategic Environmental & Energy Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.03 | -0.36 | -2.54 | -1.83 | -1.38 |
Depreciation/Amortization & Depletion | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
Net Change from Assets/Liabilities | 0.68 | 0.17 | 1.57 | 0.92 | 0.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
Other Operating Activities | 0.00 | 0.00 | -0.15 | -0.19 | -0.18 |
Net Cash From Operating Activities | -0.35 | -0.18 | -0.94 | -0.92 | -0.99 |
Property & Equipment | 0.04 | 0.06 | 0.32 | 0.34 | 0.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.04 | 0.06 | 0.32 | 0.34 | 0.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.06 | 0.00 | -0.24 | -0.24 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.38 | 0.16 | 0.89 | 0.85 | 0.68 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.32 | 0.16 | 0.65 | 0.61 | 0.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
Cash at Beginning of Period | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
Cash at End of Period | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 |
Diluted Net EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |