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 | 55.18% | -2.01% | -53.75% | 54.81% | 37.88% |
| Total Depreciation and Amortization | -37.93% | -32.14% | -26.79% | -37.50% | -59.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.02% | 93.89% | 99.21% | -303.57% | -91.92% |
| Change in Net Operating Assets | -39.84% | -71.94% | 101.86% | 18.60% | 16.07% |
| Cash from Operations | 1,290.27% | -570.76% | 54.63% | 70.80% | 88.78% |
| Capital Expenditure | 100.00% | -- | -- | -- | -211.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -106.20% | -- | -163.40% |
| Total Debt Issued | 900.00% | -- | 0.00% | -72.31% | -28.19% |
| Total Debt Repaid | -9,050.00% | -95.42% | 72.15% | -- | 103.66% |
| 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 | 563.53% | 513.47% | 430.66% | -74.94% | 136.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,086.25% | -481.58% | -465.12% | 60.17% | 106.46% |