SENR — Strategic Environmental & Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $4.56m
- $10.93m
- $2.90m
- 31
- 52
- 26
- 29
Annual cashflow statement for Strategic Environmental & Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.904 | -2.76 | 0.228 | -2.71 | -2.54 |
| Depreciation | |||||
| Non-Cash Items | -1.86 | 0.043 | -1.97 | 0.356 | 0.011 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.321 | 0.871 | 0.056 | 1.24 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.1 | -1.69 | -1.55 | -1.02 | -0.938 |
| Capital Expenditures | -0.07 | -0.132 | -0.003 | -0.018 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | 0.292 | 0.192 | 0.01 | 0.339 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.483 | 0.161 | 0.189 | -0.008 | 0.324 |
| Financing Cash Flow Items | 0.226 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 1.22 | 1.5 | 0.865 | 0.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | -0.307 | 0.141 | -0.167 | 0.036 |