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

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$0.35 $0.04 (12.9%) SENR stock closing price Jun 18, 2018 (Closing)

The financial analysis of SENR requires an investor to check the cash flows for Strategic Environmental & Energy. While its important to look at the Strategic Environmental & Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Strategic Environmental & Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $- at quarter end for 2018 Q1. Strategic Environmental & Energy saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Strategic Environmental & Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.74M-2.74M-0.24M-1.75M-0.41M-4.63M-1.67M-0.8M--3.42M
Depreciation Depletion Amortization Cash-Flow-1.45M---2.41M----
Net Increase (Decrease) in Assets Liabilities--0.29M-0.47M--0.29M1.5M---2.34M
Cash From (used in) Discontinued Operations--3.38M-3.36M-0.47M------
Other Adjustments Net-2.18M1.29M-------
Net Cash from (used by) Operating Activities
-0.21M-2.78M-2.19M-0.52M-0.15M-0.6M-0.48M-0.05M--0.11M
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.24M-0.06M--0.16M-0.17M-0.15M-0.13M-0.45M
Acquisition Disposition of Subsidiaires-2.51M2.28M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.31M-0.31M-------0.39M
Net Cash from (used by) Investment Activities
-2.06M1.72M-0.05M--0.14M-0.15M-0.12M-0.11M-0.85M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.13M-0.1M-0.98M-0.55M-0.18M--0.3M-0.45M-0.12M-
Increase (Decrease) in Bank & Other Borrowings------0.02M---0.02M-0.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---0.08M-------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.17M-0.08M---0.02M-0.11M---0.18M
Cash & Equivalents at Beginning of Year---2.41M------
Cash & Equivalents at Year End----------
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Strategic Environmental & Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Strategic Environmental & Energy stock price movement.
  • 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 $-0.21M for SENR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SENR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- 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

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