Strategic Environmental & Energy Resources, Inc.
SENR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$578 | -$448 | -$316 | -$461 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$236 | $236 | $389 | -$127 |
| Other Non-Cash | $831 | $0 | $144 | $273 |
| Operating Cash Flow | $21 | -$208 | $220 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$60 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | $0 | -$1 | -$53 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$317 | $275 | $289 |
| Stock Issued | $9 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $143 | $0 | $0 | $0 |
| Financing Cash Flow | $143 | -$317 | $275 | $289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$526 | $495 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $537 | $42 | $64 |
| End Cash | $176 | $11 | $537 | $42 |
| Free Cash Flow | $21 | -$209 | $220 | -$311 |