Strategic Environmental & Energy Resources Inc (SENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -357 | -2,540 | -1,832 | -1,378 | -765 |
| Depreciation Amortization | 4 | 23 | 17 | 11 | 6 |
| Accounts receivable | -76 | 455 | 261 | 104 | 421 |
| Accounts payable and accrued liabilities | 629 | 697 | 350 | 204 | -72 |
| Other Working Capital | 172 | 1,569 | 922 | 397 | 145 |
| Other Operating Activity | -554 | -1,141 | -638 | -324 | -361 |
| Operating Cash Flow | $-183 | $-938 | $-919 | $-985 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58 | 324 | 339 | 339 | N/A |
| Investing Cash Flow | $58 | $324 | $339 | $339 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180 | 890 | 850 | 850 | 650 |
| Debt Repayment | -17 | -240 | -241 | -171 | N/A |
| Financing Cash Flow | $163 | $650 | $609 | $679 | $650 |
| Beginning Cash Position | 58 | 22 | 22 | 22 | 22 |
| End Cash Position | 96 | 58 | 50 | 54 | 45 |
| Net Cash Flow | $38 | $36 | $28 | $32 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -938 | -919 | -985 | -626 |
| Capital Expenditure | -2 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -185 | -952 | -919 | -985 | -626 |