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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,025 | -448 | -1,811 | -1,495 | -1,033 |
| Depreciation Amortization | 7 | 4 | 15 | 11 | 8 |
| Accounts receivable | 259 | -402 | -250 | -127 | -90 |
| Accounts payable and accrued liabilities | 673 | 790 | 1,086 | 1,090 | 829 |
| Other Working Capital | 831 | 236 | 1,217 | 828 | 681 |
| Other Operating Activity | -932 | -388 | -692 | -964 | -741 |
| Operating Cash Flow | $-188 | $-208 | $-436 | $-656 | $-346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | 37 | 37 | 37 |
| Investing Cash Flow | $-1 | $-1 | $37 | $37 | $37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162 | 12 | 1,205 | 805 | 380 |
| Debt Repayment | -344 | -329 | -327 | -201 | -65 |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-173 | $-317 | $879 | $604 | $315 |
| Beginning Cash Position | 537 | 537 | 58 | 58 | 58 |
| End Cash Position | 176 | 11 | 537 | 42 | 64 |
| Net Cash Flow | $-362 | $-526 | $479 | $-16 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | -208 | -436 | -656 | -346 |
| Capital Expenditure | -1 | -1 | -23 | -23 | -23 |
| Free Cash Flow | -188 | -209 | -459 | -679 | -368 |