Strategic Environmental & Energy Resources, Inc. (SENR)
USD 0.07
(0.14%)
USD 0.07
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -937.5 Thousand | -1.02 Million | -1.54 Million | -1.69 Million | -2.1 Million | -1.04 Million |
| Net Income | -2.53 Million | -2.71 Million | 519.7 Thousand | -2.76 Million | -2.68 Million | -3.13 Million |
| Depreciation & Amortization | 22.6 Thousand | 90.8 Thousand | 134 Thousand | 160.3 Thousand | 346.9 Thousand | 541.3 Thousand |
| Deferred income taxes | - | - | -2.3 Million | -285.7 Thousand | -185 Thousand | -270.7 Thousand |
| Stock-based compensation | - | - | 12.6 Thousand | 19 Thousand | 7300.00 | 101.4 Thousand |
| Change in working capital | 1.56 Million | 1.24 Million | 56.4 Thousand | 870.9 Thousand | 320.8 Thousand | 428.8 Thousand |
| Other non-cash items | 3600.00 | 356.4 Thousand | 29.9 Thousand | 309.5 Thousand | 98.4 Thousand | 1.28 Million |
| Investing Cash Flow | 323.6 Thousand | -8300.00 | 189.1 Thousand | 160.5 Thousand | 482.7 Thousand | 613.6 Thousand |
| Investments in PPE | -14.9 Thousand | -18.4 Thousand | -3000.00 | -131.6 Thousand | -70.1 Thousand | -60.4 Thousand |
| Acquisitions | 338.5 Thousand | 10.1 Thousand | 192.1 Thousand | 292.1 Thousand | 226 Thousand | 450 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338.5 Thousand | 10.1 Thousand | 192.1 Thousand | 292.1 Thousand | 326.8 Thousand | 224 Thousand |
| Financing Cash Flow | 650.3 Thousand | 865 Thousand | 1.49 Million | 1.22 Million | 1.85 Million | 901.6 Thousand |
| Debt repayment | -650.3 Thousand | -110 Thousand | -225.2 Thousand | -250.3 Thousand | -408.9 Thousand | -818.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 420 Thousand |
| Other Financing Activities | 650.3 Thousand | 975 Thousand | 1.72 Million | 1.47 Million | 2.26 Million | 1.72 Million |
| Accounts receivables | 576.4 Thousand | -283.1 Thousand | -160 Thousand | 322 Thousand | 592.4 Thousand | -138.5 Thousand |
| Accounts payables | 697.1 Thousand | 1.37 Million | 26.7 Thousand | 421.8 Thousand | -252.3 Thousand | 463.6 Thousand |
| Inventory | -7400.00 | 192.3 Thousand | -106.2 Thousand | -291.4 Thousand | 26.1 Thousand | 43.4 Thousand |
| Other working capital | 302.7 Thousand | -45.1 Thousand | 295.9 Thousand | 418.5 Thousand | -45.4 Thousand | 60.3 Thousand |
| Cash at beginning of period | 21.5 Thousand | 188.8 Thousand | 47.3 Thousand | 354.7 Thousand | 115.7 Thousand | 54.1 Thousand |
| Cash at end of period | 57.9 Thousand | 21.5 Thousand | 188.8 Thousand | 47.3 Thousand | 354.7 Thousand | 115.7 Thousand |
| Capital Expenditure | -14.9 Thousand | -18.4 Thousand | -3000.00 | -131.6 Thousand | -70.1 Thousand | -60.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 41 Thousand |
| Net cash flow / Change in cash | 36.4 Thousand | -167.3 Thousand | 141.5 Thousand | -307.4 Thousand | 239 Thousand | 61.6 Thousand |
| Free Cash Flow | -952.4 Thousand | -1.04 Million | -1.55 Million | -1.82 Million | -2.17 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674.6 Thousand | -355.9 Thousand | -2.53 Million | -702.4 Thousand | -454.3 Thousand | -440.8 Thousand |
| Depreciation & Amortization | 3800.00 | 3600.00 | 22.6 Thousand | 5800.00 | 5600.00 | 5600.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509.1 Thousand | 171.5 Thousand | 1.56 Million | 646.4 Thousand | 525.6 Thousand | 252.2 Thousand |
| Other non-cash items | -223 Thousand | -522.4 Thousand | 3600.00 | 31.7 Thousand | -10.9 Thousand | -175.6 Thousand |
| Investing Cash Flow | -21 Thousand | 57.8 Thousand | 323.6 Thousand | -14.9 Thousand | - | 338.5 Thousand |
| Investments in PPE | -21 Thousand | -1700.00 | -14.9 Thousand | -14.9 Thousand | - | - |
| Acquisitions | - | 59.5 Thousand | 338.5 Thousand | -338.5 Thousand | - | 338.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 59.5 Thousand | 338.5 Thousand | 338.5 Thousand | - | 338.5 Thousand |
| Financing Cash Flow | 152.3 Thousand | 162.9 Thousand | 650.3 Thousand | 41.4 Thousand | -69.8 Thousand | 28.7 Thousand |
| Debt repayment | -152.3 Thousand | -162.9 Thousand | -650.3 Thousand | -41.4 Thousand | -69.8 Thousand | -171.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.7 Thousand | 162.9 Thousand | 650.3 Thousand | 932.5 Thousand | - | 200 Thousand |
| Accounts receivables | 29 Thousand | -115.9 Thousand | 576.4 Thousand | 194.4 Thousand | 156.4 Thousand | -317.1 Thousand |
| Accounts payables | 200.6 Thousand | 628.7 Thousand | 697.1 Thousand | 346.8 Thousand | 146.1 Thousand | 276.3 Thousand |
| Inventory | - | 14.7 Thousand | -7400.00 | -400.00 | 300.00 | 7400.00 |
| Other working capital | 279.5 Thousand | -356 Thousand | 302.7 Thousand | 105.6 Thousand | 222.8 Thousand | 285.6 Thousand |
| Cash at beginning of period | 95.7 Thousand | 57.9 Thousand | 21.5 Thousand | 49.9 Thousand | 53.7 Thousand | 45.1 Thousand |
| Cash at end of period | 64.29 Thousand | 95.7 Thousand | 57.9 Thousand | 57.9 Thousand | 49.9 Thousand | 53.7 Thousand |
| Capital Expenditure | -21 Thousand | -1700.00 | -14.9 Thousand | -14.9 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.4 Thousand | 37.8 Thousand | 36.4 Thousand | 8000.00 | -3800.00 | 8600.00 |
| Free Cash Flow | -183.7 Thousand | -184.6 Thousand | -952.4 Thousand | -33.4 Thousand | 66 Thousand | -358.6 Thousand |
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