Strategic Environmental & Energy Resources Inc (SENR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,061 | -1,289 | -877 | -369 | 520 |
| Depreciation Amortization | 91 | 77 | 59 | 30 | 134 |
| Accounts receivable | -283 | -351 | -28 | -213 | -160 |
| Accounts payable and accrued liabilities | 1,376 | 894 | 838 | 274 | 27 |
| Other Working Capital | 1,240 | 683 | 555 | 49 | 56 |
| Other Operating Activity | -1,387 | -873 | -943 | -160 | -2,124 |
| Operating Cash Flow | $-1,024 | $-859 | $-395 | $-388 | $-1,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -32 | -32 | -28 | 189 |
| Investing Cash Flow | $-8 | $-32 | $-32 | $-28 | $189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 975 | 919 | 319 | 319 | 10 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,585 |
| Debt Repayment | -85 | -72 | N/A | -23 | -154 |
| Other Financing Activity | -25 | 0 | -48 | 0 | 59 |
| Financing Cash Flow | $865 | $848 | $272 | $296 | $1,500 |
| Beginning Cash Position | 189 | 189 | 189 | 189 | 47 |
| End Cash Position | 22 | 145 | 34 | 68 | 189 |
| Net Cash Flow | $-167 | $-43 | $-155 | $-120 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,024 | -859 | -395 | -388 | -1,548 |
| Capital Expenditure | -18 | -32 | -32 | -28 | -3 |
| Free Cash Flow | -1,042 | -891 | -427 | -416 | -1,551 |