Strategic Environmental & Energy Resources, Inc. (SENR)

SENR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.37	-2.86	-0.44	-3.95	-3.5
Depreciation & Amortization	0.02	0.09	0.13	0.16	0.35
Share-Based Compensation	0	0	0.01	0.02	0.01
Other Operating Activities	1.41	1.75	-1.25	2.08	1.04
Operating Cash Flow	-0.94	-1.02	-1.55	-1.69	-2.1
Capital Expenditures	-0.01	-0.02	-0	-0.13	-0.07
Acquisitions	0.34	0.01	0.19	0.29	0.23
Other Investing Activities	-	-	-	-	0.33
Investing Cash Flow	0.32	-0.01	0.19	0.16	0.48
Other Financing Activities	0.65	0.87	1.5	1.22	1.86
Financing Cash Flow	0.65	0.87	1.5	1.22	1.86
Net Cash Flow	0.04	-0.17	0.14	-0.31	0.24
Free Cash Flow	-0.95	-1.04	-1.55	-1.82	-2.17
Free Cash Flow Margin	-32.85%	-25.19%	-44.58%	-62.55%	-50.45%
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.