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Strategic Environmental & Energy Resources, Inc. (SENR)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,181
-2,373
-2,640
328.9
-2,729
-
Depreciation & amortisation
19
22.6
90.8
134
160.3
-
Stock-based compensation
-
-
0
12.6
19
7.3
Change in working capital
1,853
1,569
1,240
56.4
870.9
-
Accounts receivable
260.5
454.7
-283.1
-160
322
-
Inventory
14.6
-7.4
192.3
-106.2
-291.4
-
Accounts payable
1,322
697.1
1,376
26.7
421.8
-
Other working capital
-335.7
-952.4
-1,042
-1,550
-1,822
-
Other non-cash items
-
-
-50.8
29.9
309.5
98.4
Net cash provided by operating activities
-298.1
-937.5
-1,024
-1,547
-1,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.9
-18.4
-3
-131.6
-
Other investing activities
59.5
338.5
10.1
-
-
552.8
Net cash used for investing activities
21.9
323.6
-8.3
189.1
160.5
-
Cash flows from financing activities
Debt repayment
-133.2
-239.7
-110
-225.2
-250.3
-
Common stock issued
-
-
-
-
-
0
Other financing activities
-
-
-
-
-
226
Net cash used provided by (used for) financing activities
286.8
650.3
865
1,500
1,222
-
Net change in cash
10.6
36.4
-167.3
141.5
-307.4
-
Cash at beginning of period
53.7
21.5
188.8
47.3
354.7
-
Cash at end of period
64.3
57.9
21.5
188.8
47.3
-
Free cash flow
Operating cash flow
-298.1
-937.5
-1,024
-1,547
-1,690
-
Capital expenditure
-
-14.9
-18.4
-3
-131.6
-
Free cash flow
-335.7
-952.4
-1,042
-1,550
-1,822
-