Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS: SENR · Delayed Price · USD
0.0551
-0.0049 (-8.17%)
Mar 18, 2024, 2:57 PM EDT - Market closed

SENR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
-2.86-0.44-3.95-3.5-2.93-2.2-3.89-2.89-0.28-0.62
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Depreciation & Amortization
0.090.130.160.350.5400.790.720.490
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Share-Based Compensation
00.010.020.010.10.250.090.310.990.21
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Other Operating Activities
1.75-1.252.081.041.25-0.832.411.75-1.170.29
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Operating Cash Flow
-1.02-1.55-1.69-2.1-1.04-2.79-0.6-0.120.03-0.12
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Capital Expenditures
-0.02-0-0.13-0.07-0.06-0.22-0.21-0.85-3.49-1.17
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Acquisitions
0.010.190.290.230.4530000
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Other Investing Activities
---0.330.22-0.710.06---
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Investing Cash Flow
-0.010.190.160.480.612.07-0.15-0.85-3.49-1.17
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Common Stock Issued
00000.4200.4501.520
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Other Financing Activities
0.871.51.221.860.030.050.270.78-0.253.64
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Financing Cash Flow
0.871.51.221.860.450.050.730.781.273.64
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Net Cash Flow
-0.170.14-0.310.240.06-0.18-0.02-0.19-2.192.35
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Free Cash Flow
-1.04-1.55-1.82-2.17-1.11-3-0.81-0.97-3.46-1.29
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Free Cash Flow Margin
-25.19%-44.58%-62.55%-50.45%-13.45%-35.65%-6.93%-7.67%-19.98%-11.10%
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.02-0.05-0.01-0.02-0.07-0.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.