Strategic Environmental & Energy Resources, Inc.
SENR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,807 | -$2,533 | -$2,712 | $520 |
| Dep. & Amort. | $15 | $23 | $91 | $134 |
| Deferred Tax | $0 | $0 | $0 | -$2,300 |
| Stock-Based Comp. | $144 | $0 | $0 | $13 |
| Change in WC | $1,217 | $1,569 | $1,240 | $56 |
| Other Non-Cash | -$5 | $4 | $356 | $30 |
| Operating Cash Flow | -$436 | -$938 | -$1,024 | -$1,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$15 | -$18 | -$3 |
| Net Acquisitions | $0 | $0 | $10 | $192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $339 | $0 | $0 |
| Investing Cash Flow | $37 | $324 | -$8 | $189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $879 | $650 | $865 | $1,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $879 | $650 | $865 | $1,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $479 | $36 | -$167 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $22 | $189 | $47 |
| End Cash | $537 | $58 | $22 | $189 |
| Free Cash Flow | -$459 | -$952 | -$1,042 | -$1,551 |