Strategic Environmental & Energy Resources Inc (SENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,811 | -2,540 | -2,061 | 520 | -2,764 |
| Depreciation Amortization | 15 | 23 | 91 | 134 | 160 |
| Accounts receivable | -250 | 455 | -283 | -160 | 322 |
| Accounts payable and accrued liabilities | 1,086 | 697 | 1,376 | 27 | 422 |
| Other Working Capital | 1,217 | 1,569 | 1,240 | 56 | 871 |
| Other Operating Activity | -692 | -1,141 | -1,387 | -2,124 | -701 |
| Operating Cash Flow | $-436 | $-938 | $-1,024 | $-1,548 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37 | 324 | -8 | 189 | 161 |
| Investing Cash Flow | $37 | $324 | $-8 | $189 | $161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,205 | 890 | 975 | 10 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,585 | 882 |
| Debt Repayment | -327 | -240 | -85 | -154 | -250 |
| Other Financing Activity | 0 | 0 | -25 | 59 | 590 |
| Financing Cash Flow | $879 | $650 | $865 | $1,500 | $1,222 |
| Beginning Cash Position | 58 | 22 | 189 | 47 | 355 |
| End Cash Position | 537 | 58 | 22 | 189 | 47 |
| Net Cash Flow | $479 | $36 | $-167 | $142 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -938 | -1,024 | -1,548 | -1,690 |
| Capital Expenditure | -23 | -15 | -18 | -3 | -132 |
| Free Cash Flow | -459 | -952 | -1,042 | -1,551 | -1,822 |