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 | -2.19M | -2.18M | -1.95M | -2.37M | -2.80M |
| Total Depreciation and Amortization | 17.20K | 19.00K | 20.50K | 22.60K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 11.70K | -164.60K | -156.10K | 207.00K |
| Change in Net Operating Assets | 1.47M | 1.85M | 1.60M | 1.57M | 1.48M |
| Cash from Operations | -674.80K | -298.10K | -494.00K | -937.50K | -1.08M |
| Capital Expenditure | -37.60K | -37.60K | -16.60K | -14.90K | 13.40K |
| Sale of Property, Plant, and Equipment | 59.50K | 59.50K | 398.00K | 338.50K | 348.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.90K | 21.90K | 381.40K | 323.60K | 362.00K |
| Total Debt Issued | 845.00K | 420.00K | 420.00K | 890.00K | 905.70K |
| Total Debt Repaid | -199.80K | -133.20K | -256.80K | -239.70K | -279.30K |
| 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 | 645.20K | 286.80K | 163.20K | 650.30K | 626.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | 10.60K | 50.60K | 36.40K | -95.50K |
