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

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$0.46 $0 (0%) SENR stock closing price Feb 16, 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 2017 Q3. Strategic Environmental & Energy saw a inflow of $1.72M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.24M-1.75M-0.41M-4.63M-1.67M-0.8M--3.42M-2.11M
Depreciation Depletion Amortization Cash-Flow---2.41M-----
Net Increase (Decrease) in Assets Liabilities-0.47M--0.29M1.5M---2.34M1.44M
Cash From (used in) Discontinued Operations-3.36M-0.47M-------
Other Adjustments Net1.29M--------
Net Cash from (used by) Operating Activities
-2.19M-0.52M-0.15M-0.6M-0.48M-0.05M--0.11M-0.12M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.06M--0.16M-0.17M-0.15M-0.13M-0.45M-0.44M
Acquisition Disposition of Subsidiaires2.28M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-------0.39M-0.05M
Net Cash from (used by) Investment Activities
1.72M-0.05M--0.14M-0.15M-0.12M-0.11M-0.85M-0.5M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.98M-0.55M-0.18M--0.3M-0.45M-0.12M--
Increase (Decrease) in Bank & Other Borrowings----0.02M---0.02M-0.04M-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
-0.08M---0.02M-0.11M---0.18M-0.02M
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 $-2.19M for SENR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.72M 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 $-0.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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