Strategic Environmental & Energy Resources, Inc.
SENR
$0.0455
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -461.20K | -674.50K | -352.20K | -702.60K | -452.10K |
| Total Depreciation and Amortization | 3.80K | 4.10K | 3.50K | 5.80K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | -1.40K | -5.70K | 31.90K | -13.10K |
| Change in Net Operating Assets | 147.50K | 509.10K | 171.50K | 646.40K | 525.60K |
| Cash from Operations | -310.70K | -162.70K | -182.90K | -18.50K | 66.00K |
| Capital Expenditure | 0.00 | -21.00K | -1.70K | -14.90K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 59.50K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -21.00K | 57.80K | -14.90K | 0.00 |
| Total Debt Issued | 425.00K | 200.00K | 180.00K | 40.00K | 0.00 |
| Total Debt Repaid | -136.40K | -47.70K | -17.10K | 1.40K | -69.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.60K | 152.30K | 162.90K | 41.40K | -69.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.10K | -31.40K | 37.80K | 8.00K | -3.80K |