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 | 24.02% | 21.80% | 26.02% | 35.85% | 10.13% |
| Total Depreciation and Amortization | -33.63% | -44.52% | -55.81% | -68.99% | -75.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.29% | -88.41% | -94.41% | -144.62% | -154.73% |
| Change in Net Operating Assets | -22.42% | -0.32% | 71.14% | 19.47% | 26.49% |
| Cash from Operations | 53.48% | 37.74% | 81.53% | 60.87% | 8.45% |
| Capital Expenditure | -52.35% | -380.60% | -380.60% | -267.68% | 19.02% |
| Sale of Property, Plant, and Equipment | -82.42% | -82.93% | -82.93% | 3,840.59% | 3,251.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.63% | -93.95% | -93.95% | 1,807.00% | 3,998.80% |
| Total Debt Issued | 35.39% | -6.70% | -72.11% | -67.83% | -8.72% |
| Total Debt Repaid | -36.21% | 28.46% | 43.03% | -196.54% | -117.91% |
| 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 | 35.09% | 3.00% | -77.45% | -86.61% | -24.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,216.48% | 91.94% | -47.26% | 317.17% | 121.76% |