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

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$0.46 $0 (0%) SENR stock closing price Feb 20, 2018 (Closing)

The Strategic Environmental & Energy cash flow statement is one of the three reports that the company generates every quarter. 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. Strategic Environmental & Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Strategic Environmental & Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. Strategic Environmental & Energy has a negative cash and cash equivalents change of $-0.02M.

View details of Strategic Environmental & Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-4.63M-3.42M-0.72M-0.85M-1.68M
Depreciation Depletion Amortization Cash-Flow2.41M----
Net Increase (Decrease) in Assets Liabilities1.5M2.34M-0.89M--0.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--1.15M--
Net Cash from (used by) Operating Activities
-0.6M-0.11M--0.12M-1.44M
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 Activities--0.39M-0.07M--
Net Cash from (used by) Investment Activities
-0.14M-0.85M-3.48M-1.16M-0.07M
Issuance (Purchase) of Equity Shares--1.51M3.79M1.31M
Issuance (Repayment) of Debt Securities---0.21M-0.2M-0.3M
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.04M-0.06M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
--1.26M3.63M1.51M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.02M-0.18M-2.18M2.34M-0.01M
Cash & Equivalents at Beginning of Year--2.41M--
Cash & Equivalents at Year End---2.41M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Strategic Environmental & Energy stock price history provides insight into historical stock price fluctuations, and Strategic Environmental & Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Strategic Environmental & Energy has cash of $- 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.6M for SENR.
  • Cash Flow from investment activities: Strategic Environmental & Energy used $-0.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Strategic Environmental & Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Strategic Environmental & Energy Cash Flow

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