Strategic Environmental & Energy Cash Flow - Annual (OTCMKTS:SENR)

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$0.58 $0.02 (2.65%) SENR stock closing price Aug 18, 2017 (Closing)

The financial analysis of SENR requires an investor to check the cash flows for Strategic Environmental & Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Strategic Environmental & Energy profits one has to check the income statement and for Strategic Environmental & Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Strategic Environmental & Energy stock analysis. Strategic Environmental & Energy had a negative net income cash flow of $-4.63M for the latest year. This report is very useful in measuring the short term viability of a company. SENR increase in investments stood at a negative value of $-0.14M for the latest 2016. View details of Strategic Environmental & Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Strategic Environmental & Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41M0.71M0.49M0.37M0.42M
Net Increase (Decrease) in Assets Liabilities1.5M2.34M-0.89M0.12M-0.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.11M0.24M1.15M0.23M0.4M
Strategic Environmental & Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.45M-3.4M-1.16M-0.07M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M-0.39M-0.07M--
Strategic Environmental & Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.45M-1.51M3.79M1.31M
Issuance (Repayment) of Debt Securities0.29M0.82M-0.21M-0.2M-0.3M
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.04M-0.06M0.04M0.5M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.02M--
Strategic Environmental & Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Strategic Environmental & Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.25M0.44M2.41M0.07M0.08M
Cash & Equivalents at Year End0.23M0.25M0.22M2.41M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Strategic Environmental & Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Strategic Environmental & Energy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Strategic Environmental & Energy has cash of $0.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Strategic Environmental & Energy stock price.
  • Strategic Environmental & Energy decreased its cash from operating activities to $0.49M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.6M for SENR in last year report.
  • Cash flow from financing activities shows the flow of cash between Strategic Environmental & Energy and its owners and creditors and was $0.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Strategic Environmental & Energy Cash Flow

FCF margin