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Strategic Environmental and Energy Resources Inc (SENR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SENR Annual Cash Flow →
This page allows investors to follow Strategic Environmental and Energy Resources Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.48
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.05
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Expense For Interest Common Stock Issued For Debt Penalty-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Stock Issued In Satisfaction Of Settlement-
Noncash Expense For Interest Warrants Accretion Of Debt Discount-
Cost Of Sale Of Equipment To Joint Venture-
Non Cash Relief Of Aged Accounts Payable-
Depreciation Amortization And Impairment-
Noncash Relief Of Aged Accounts Payable-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.48
Gain On Debt Distinguishment-
Other Income-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Assets And Liabilities Held For Sale-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.27
Accrued Expense0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.04
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.36
Discontinued operations0.00
Net Cash flow from Operating Activities-0.41
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Distributions For Notes Receivable-
Proceeds From Sale Of Discontinued Operations Net Of Costs-
Proceeds From Sale Of Fixed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Warrant Extensions-
Proceed From Warrant Extensions-
Proceeds From Outside Minority Investment In New Subsidiary-
Proceeds From Paycheck Protection Program-
Proceeds From Short Term Debt And Long Term Debt0.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.42
Total Cash Flow-0.35
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About Strategic Environmental and Energy Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: January 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-002109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.