Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS · Delayed Price · Currency is USD
0.0310
0.00 (0.00%)
At close: Jun 4, 2026
SENR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.79 | -1.8 | -2.37 | -2.64 | 0.33 | -2.73 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.09 | 0.13 | 0.16 |
Other Amortization | - | - | - | - | 0.03 | 0.08 |
Loss (Gain) From Sale of Assets | - | -0 | -0.18 | 0 | -1.68 | -0.27 |
Asset Writedown & Restructuring Costs | - | - | 0.18 | 0.32 | - | - |
Stock-Based Compensation | 0.14 | 0.14 | - | - | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | - | - | -0.16 | 0.18 | -0 | -0.01 |
Other Operating Activities | -0 | -0.01 | -0.17 | 0.43 | -0.73 | 0.62 |
Change in Accounts Receivable | -0.18 | -0.23 | 0.58 | -0.42 | -0.16 | 0.56 |
Change in Inventory | - | 0.01 | -0.01 | 0.19 | -0.11 | -0.29 |
Change in Accounts Payable | 1.26 | 1.09 | 0.7 | 1.38 | 0.03 | 0.42 |
Change in Unearned Revenue | 0.1 | 0.28 | 0.34 | 0.01 | 0.17 | -0.04 |
Change in Other Net Operating Assets | 0.26 | 0.07 | -0.03 | 0.08 | 0.12 | 0.22 |
Operating Cash Flow | -0.19 | -0.44 | -0.94 | -1.02 | -1.55 | -1.69 |
Capital Expenditures | -0 | -0.02 | -0.01 | -0.02 | -0 | -0.13 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.34 | 0.01 | 0.19 | 0.29 |
Investing Cash Flow | -0 | 0.04 | 0.32 | -0.01 | 0.19 | 0.16 |
Short-Term Debt Issued | - | - | - | - | 0.14 | 1.47 |
Long-Term Debt Issued | - | 1.21 | 0.89 | 0.98 | 1.59 | - |
Total Debt Issued | 0.96 | 1.21 | 0.89 | 0.98 | 1.73 | 1.47 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.07 | - |
Long-Term Debt Repaid | - | -0.33 | -0.24 | -0.09 | -0.15 | -0.25 |
Total Debt Repaid | -0.64 | -0.33 | -0.24 | -0.11 | -0.23 | -0.25 |
Net Debt Issued (Repaid) | 0.33 | 0.88 | 0.65 | 0.87 | 1.5 | 1.22 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Financing Cash Flow | 0.34 | 0.88 | 0.65 | 0.87 | 1.5 | 1.22 |
Net Cash Flow | 0.14 | 0.48 | 0.04 | -0.17 | 0.14 | -0.31 |
Free Cash Flow | -0.2 | -0.46 | -0.95 | -1.04 | -1.55 | -1.82 |
Free Cash Flow Margin | -4.09% | -10.64% | -32.85% | -25.95% | -44.57% | -66.46% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Cash Interest Paid | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Levered Free Cash Flow | 0.37 | 0.05 | 0 | -0.17 | -2.5 | -0.16 |
Unlevered Free Cash Flow | 0.99 | 0.64 | 0.55 | 0.33 | -2.07 | 0.31 |
Change in Working Capital | 1.45 | 1.22 | 1.57 | 1.24 | 0.06 | 0.87 |