Strategic Environmental & Energy Resources, Inc.
SENR
$0.0499
$0.006715.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | -53.75% | 54.81% | 37.88% | 24.59% |
| Total Depreciation and Amortization | -32.14% | -26.79% | -37.50% | -59.15% | -68.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.89% | 99.21% | -303.57% | -91.92% | -21.30% |
| Change in Net Operating Assets | -71.94% | 101.86% | 18.60% | 16.07% | 308.07% |
| Cash from Operations | -570.76% | 54.63% | 70.80% | 88.78% | 114.23% |
| Capital Expenditure | -- | -- | -- | -211.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -106.20% | -- | -163.40% | -- |
| Total Debt Issued | -- | 0.00% | -72.31% | -28.19% | -100.00% |
| Total Debt Repaid | -95.42% | 72.15% | -- | 103.66% | -187.24% |
| 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 | 513.47% | 430.66% | -74.94% | 136.57% | -112.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.58% | -465.12% | 60.17% | 106.46% | -103.40% |
