Strategic Environmental & Energy Resources reported cash from operations of -$0.22M and free cash flow of -$0.23M for the quarter ended Sep 2025, up 28.2% year over year. This cash flow statement covers 47 quarters of results from Mar 2014 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.85M | -0.33M | -0.64M | 1.97M | -0.48M | -0.39M | -0.54M | -0.61M | -1.17M | -0.78M | -0.44M | -0.45M | -0.71M | -0.35M | -0.68M | -0.46M | -0.32M | -0.45M | -0.58M | -0.46M | |||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.13M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.08M | 0.01M | 0.15M | -0.01M | 0.00M | 500.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.10M | 0.17M | -0.01M | -0.00M | 0.00M | 0.21M | -0.19M | 0.32M | -0.07M | -0.42M | 0.32M | -0.16M | -0.19M | 0.08M | 0.01M | 0.04M | 0.12M | 0.40M | -0.66M | 0.35M | |||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.16M | 0.05M | -0.05M | 0.02M | 0.08M | -0.07M | 0.02M | -0.13M | -0.01M | 0.01M | -0.01M | -300.00 | 400.00 | -0.01M | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.20M | -0.02M | 0.04M | 0.09M | -0.08M | 0.27M | 0.56M | 0.06M | 0.48M | -0.07M | 0.28M | 0.15M | 0.35M | 0.63M | 0.20M | 0.26M | -0.00M | 0.79M | -0.12M | 0.59M | |||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.01M | 0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.15M | 0.22M | 0.07M | -0.39M | 0.30M | 0.07M | -0.25M | 0.15M | -0.05M | -0.09M | 0.02M | 0.19M | 0.17M | -0.26M | 0.50M | 0.00M | 0.06M | 0.15M | -0.33M | 0.05M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.37M | -0.73M | -0.08M | -0.61M | -0.13M | -0.39M | -0.01M | -0.46M | -0.16M | -0.63M | -0.36M | 0.07M | -0.02M | -0.18M | -0.16M | -0.31M | 0.22M | -0.21M | 0.02M | -0.22M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.00M | -0.01M | 0.00M | 0.02M | 800.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08M | 0.01M | 0.11M | 0.06M | |||||||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.29M | 0.08M | 0.00M | 0.11M | -0.03M | -0.00M | 0.02M | -0.01M | 0.06M | -0.02M | -800.00 | -0.00M | |||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.08M | 0.72M | 0.15M | 0.44M | 0.20M | 0.30M | -0.02M | 0.58M | 0.02M | 0.65M | 0.03M | -0.07M | 0.04M | 0.16M | 0.15M | 0.29M | 0.30M | -0.32M | 0.12M | 0.30M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.15M | 0.06M | 0.07M | -0.06M | 0.07M | -0.12M | -0.03M | 0.11M | -0.12M | 0.02M | 0.01M | -0.00M | 0.01M | 0.04M | -0.03M | -0.02M | 0.49M | -0.53M | 0.16M | 0.01M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.37M | -0.73M | -0.08M | -0.61M | -0.13M | -0.42M | -0.01M | -0.46M | -0.15M | -0.63M | -0.36M | 0.07M | -0.02M | -0.18M | -0.18M | -0.31M | 0.22M | -0.21M | 0.02M | -0.23M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.15M | 0.06M | 0.07M | -0.06M | 0.07M | -0.12M | -0.03M | 0.11M | -0.12M | 0.02M | -0.33M | -0.00M | 0.01M | 0.04M | -0.03M | -0.02M | 0.52M | -0.53M | 0.14M | 0.07M |
Pull Strategic Environmental & Energy Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SENR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SENR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SENR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();