Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-0.0026 (-8.06%)
At close: May 7, 2025
SENR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.19 | -2.37 | -2.64 | 0.33 | -2.73 | -2.54 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.09 | 0.13 | 0.16 | 0.35 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.18 | 0 | -1.68 | -0.27 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.32 | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.16 | 0.18 | -0 | -0.01 | -0.22 | Upgrade
|
| Other Operating Activities | -0.01 | -0.17 | 0.43 | -0.73 | 0.62 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.58 | -0.42 | -0.16 | 0.56 | 0.66 | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | 0.19 | -0.11 | -0.29 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.44 | 0.7 | 1.38 | 0.03 | 0.42 | -0.25 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.34 | 0.01 | 0.17 | -0.04 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.03 | 0.08 | 0.12 | 0.22 | 0.22 | Upgrade
|
| Operating Cash Flow | -0.67 | -0.94 | -1.02 | -1.55 | -1.69 | -2.1 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.02 | -0 | -0.13 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.34 | 0.01 | 0.19 | 0.29 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.55 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.32 | -0.01 | 0.19 | 0.16 | 0.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.14 | 1.47 | 2.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.89 | 0.98 | 1.59 | - | - | Upgrade
|
| Total Debt Issued | 0.85 | 0.89 | 0.98 | 1.73 | 1.47 | 2.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.09 | -0.15 | -0.25 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.24 | -0.11 | -0.23 | -0.25 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | 0.65 | 0.87 | 1.5 | 1.22 | 1.63 | Upgrade
|
| Financing Cash Flow | 0.65 | 0.65 | 0.87 | 1.5 | 1.22 | 1.63 | Upgrade
|
| Net Cash Flow | -0.01 | 0.04 | -0.17 | 0.14 | -0.31 | 0.24 | Upgrade
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| Free Cash Flow | -0.71 | -0.95 | -1.04 | -1.55 | -1.82 | -2.17 | Upgrade
|
| Free Cash Flow Margin | -21.04% | -32.85% | -25.95% | -44.57% | -66.46% | -50.45% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -0.07 | 0 | -0.17 | -2.5 | -0.16 | -0.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.5 | 0.55 | 0.33 | -2.07 | 0.31 | -0.11 | Upgrade
|
| Change in Net Working Capital | -1.31 | -1.48 | -1.15 | 1.75 | -1.18 | -0.08 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.