Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Non-cash Items (2016 - 2024)

Strategic Environmental & Energy Resources (SENR) has disclosed Non-cash Items for 10 consecutive years, with $750000.0 as the latest value for Q4 2024.

  • Quarterly Non-cash Items changed N/A to $750000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $750000.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $750000.0 for FY2024, N/A changed from the prior year.
  • Non-cash Items hit $750000.0 in Q4 2024 for Strategic Environmental & Energy Resources, down from $1.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.6 million in Q4 2021 to a low of $12700.0 in Q4 2020.
  • Historically, Non-cash Items has averaged $860675.0 across 4 years, with a median of $920000.0 in 2022.
  • Biggest five-year swings in Non-cash Items: crashed 62.2% in 2020 and later surged 12419.69% in 2021.
  • Year by year, Non-cash Items stood at $12700.0 in 2020, then soared by 12419.69% to $1.6 million in 2021, then plummeted by 31.45% to $1.1 million in 2022, then tumbled by 31.19% to $750000.0 in 2024.
  • Business Quant data shows Non-cash Items for SENR at $750000.0 in Q4 2024, $1.1 million in Q4 2022, and $1.6 million in Q4 2021.