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

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

The Strategic Environmental & Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Strategic Environmental & Energy profits and Strategic Environmental & Energy debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Strategic Environmental & Energy cash flow analysis and can be used to measure the operating performance of Strategic Environmental & Energy compared to various industry peers like NEWA stock and BHTG stock. Strategic Environmental & Energy has a positive cash and cash equivalents change of $0.05M. View details of Strategic Environmental & Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Strategic Environmental & Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.41M0.19M2.41M0.57M0.38M0.19M0.71M0.43M0.29M0.14M
Net Increase (Decrease) in Assets Liabilities0.33M-0.29M1.5M0.46M0.15M0.06M2.34M1.44M1.76M1.1M
Cash From (used in) Discontinued Operations-0.48M---------
Other Adjustments Net0.96M0.36M0.11M0.16M0.21M0.01M0.24M0.11M0.13M0.08M
Strategic Environmental & Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M--0.16M-0.17M-0.15M-0.13M-0.45M-0.44M-0.35M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M0.02M0.03M0.01M-0.39M-0.05M-0.02M-0.01M
Strategic Environmental & Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.45M0.42M0.42M0.32M----
Issuance (Repayment) of Debt Securities-0.56M-0.18M0.29M-0.3M-0.45M-0.12M0.82M0.64M-0.24M-0.12M
Increase (Decrease) in Bank & Other Borrowings0.45M0.45M-0.02M0.38M0.18M-0.02M-0.04M-0.04M-0.02M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.14M--0.02M0.02M0.02M----
Strategic Environmental & Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.61M---------
Strategic Environmental & Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.25M0.44M2.41M0.07M0.08M-----
Cash & Equivalents at Year End0.29M0.34M0.23M0.14M0.25M0.66M0.25M0.2M0.3M0.66M
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 had a Net Change in Cash and Cash Equivalents of $0.05M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Strategic Environmental & Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.53M for SENR.
  • 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 $-0.53M for SENR in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Strategic Environmental & Energy spent $0.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Strategic Environmental & Energy Cash Flow

FCF margin