Strategic Environmental & Energy Resources, Inc.
SENR
$0.038
$0.00826.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.90K | -461.20K | -674.50K | -352.20K | -702.60K |
| Total Depreciation and Amortization | 3.60K | 3.80K | 4.10K | 3.50K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.60K | -800.00 | -1.40K | -5.70K | 31.90K |
| Change in Net Operating Assets | 388.90K | 147.50K | 509.10K | 171.50K | 646.40K |
| Cash from Operations | 220.20K | -310.70K | -162.70K | -182.90K | -18.50K |
| Capital Expenditure | 0.00 | 0.00 | -21.00K | -1.70K | -14.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 59.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -21.00K | 57.80K | -14.90K |
| Total Debt Issued | 400.00K | 425.00K | 200.00K | 180.00K | 40.00K |
| Total Debt Repaid | -125.30K | -136.40K | -47.70K | -17.10K | 1.40K |
| 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 | 274.70K | 288.60K | 152.30K | 162.90K | 41.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.90K | -22.10K | -31.40K | 37.80K | 8.00K |