Strategic Environmental & Energy Resources
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strategic Environmental & Energy Resources generated cash of -$937,500, which is more than the previous year. Cash used in financing activities reached the amount of $650,300 last year. Net change in cash is therefore $36,400.
Cash Flow
| 2014 | 29.7K | -3.48M | 1.26M |
|---|---|---|---|
| 2015 | -115.6K | -854.2K | 783.9K |
| 2016 | -600.4K | -149.8K | 726.3K |
| 2017 | -2.78M | 2.06M | 51.3K |
| 2018 | -1.04M | 613.6K | 901.6K |
| 2019 | -2.10M | 482.7K | 1.85M |
| 2020 | -1.69M | 160.5K | 1.22M |
| 2021 | -1.54M | 189.1K | 1.49M |
| 2022 | -1.02M | -8.3K | 865K |
| 2023 | -937.5K | 323.6K | 650.3K |
SENR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.5K | 188.8K | 47.3K | 354.7K | 115.7K | 54.1K | 233.2K | 257.1K | 443K | 2.41M |
Operating activities | ||||||||||
Net income | -2.53M | -2.71M | 519.7K | -2.76M | -2.68M | -3.13M | -6.13M | -4.63M | -3.42M | -726K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.6K | 90.8K | 134K | 160.3K | 346.9K | 541.3K | 774.8K | 785K | 715.4K | 494.6K |
Stock-based compensation expense | 0 | 0 | 12.6K | 19K | 7.3K | 0 | 246.6K | 91.5K | 307.8K | 994.4K |
| Deferred income tax benefit | 0 | 0 | 12.6K | 19K | 7.3K | 0 | 246.6K | 91.5K | 307.8K | 994.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 576.4K | -283.1K | -160K | 322K | 592.4K | -138.5K | 270.9K | -884.6K | 1.73M | -2.03M |
Inventories | -7.4K | 192.3K | -106.2K | -291.4K | 26.1K | 43.4K | 611.8K | 1.00M | -166.5K | 215K |
Accounts payable | 697.1K | 1.37M | 26.7K | 421.8K | -252.3K | 463.6K | -279.8K | 1.38M | -248.3K | 169.1K |
Cash generated by operating activities | -937.5K | -1.02M | -1.54M | -1.69M | -2.10M | -1.04M | -2.78M | -600.4K | -115.6K | 29.7K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.9K | -18.4K | -3K | -131.6K | -70.1K | -60.4K | -218.4K | -208.8K | -854.2K | -3.48M |
Acquisitions Net | 0 | 10.1K | 192.1K | 292.1K | 226K | 450K | 3M | 0 | 0 | 0 |
Cash generated by investing activities | 323.6K | -8.3K | 189.1K | 160.5K | 482.7K | 613.6K | 2.06M | -149.8K | -854.2K | -3.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 155.5K | 454.9K | 0 | 1.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 650.3K | 865K | -225.2K | -250.3K | -408.9K | -818.4K | -193K | -883.6K | 783.9K | -278.7K |
Cash used in financing activities | 650.3K | 865K | 1.49M | 1.22M | 1.85M | 901.6K | 51.3K | 726.3K | 783.9K | 1.26M |
Net Change In Cash | 36.4K | -167.3K | 141.5K | -307.4K | 239K | 61.6K | -179.1K | -23.9K | -185.9K | -2.18M |
Cash at end of period | 57.9K | 21.5K | 188.8K | 47.3K | 354.7K | 115.7K | 54.1K | 233.2K | 257.1K | 229.2K |
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