US Stock MarketDetailed Quotes

STRATEGIC ENVIROMENTAL & ENERGY RES (SENR)

Watchlist
  • 0.0350
  • 0.00000.00%
15min DelayClose Jan 20 09:51 ET
2.41MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRATEGIC ENVIROMENTAL & ENERGY RES (SENR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.19%-223.1K
112.72%20.7K
-13.89%-208.3K
53.48%-436.1K
1,290.27%220.2K
-570.76%-310.7K
54.63%-162.7K
70.80%-182.9K
8.45%-937.5K
88.78%-18.5K
Net income from continuing operations
1.39%-455.5K
14.56%-577.6K
-26.73%-447.5K
24.08%-1.81M
55.38%-316.3K
-1.67%-461.9K
-53.36%-676K
54.53%-353.1K
12.21%-2.38M
39.38%-708.8K
Operating gains losses
----
----
----
97.27%-4.8K
--0
--0
--0
---4.8K
-91.49%-175.6K
--0
Depreciation and amortization
-18.42%3.1K
-24.39%3.1K
0.00%3.5K
-33.63%15K
-37.93%3.6K
-32.14%3.8K
-26.79%4.1K
-37.50%3.5K
-75.11%22.6K
-59.15%5.8K
Change In working capital
55.56%229.3K
16.89%595.2K
37.43%235.7K
-22.42%1.22M
-39.84%388.9K
-71.96%147.4K
101.90%509.2K
18.60%171.5K
26.49%1.57M
16.07%646.4K
-Change in receivables
-447.14%-315.7K
2,144.48%650.9K
-265.14%-423.2K
-140.46%-233.2K
-145.58%-88.6K
-127.08%-57.7K
112.33%29K
-128.68%-115.9K
237.83%576.4K
3,310.53%194.4K
-Change in inventory
--0
--0
--0
298.65%14.7K
--0
--0
--0
200.00%14.7K
-103.85%-7.4K
-103.10%-400
-Change in prepaid assets
0.19%-103.1K
331.73%212.5K
-435.46%-151K
59.41%81.3K
821.56%304.5K
-491.29%-103.3K
-165.22%-91.7K
61.79%-28.2K
-36.17%51K
-184.23%-42.2K
-Change in payables and accrued expense
128.03%594.7K
-158.15%-116.7K
25.67%790.1K
55.72%1.09M
-101.36%-4.7K
78.51%260.8K
-27.36%200.7K
971.98%628.7K
-49.35%697.1K
-28.09%346.8K
-Change in other working capital
12.18%53.4K
-140.81%-151.5K
106.04%19.8K
6.75%268.7K
20.23%177.7K
-65.93%47.6K
488.27%371.2K
-231.45%-327.8K
2,392.08%251.7K
2,405.08%147.8K
Cash from discontinued investing activities
Operating cash flow
28.19%-223.1K
112.72%20.7K
-13.89%-208.3K
53.48%-436.1K
1,290.27%220.2K
-570.76%-310.7K
54.63%-162.7K
70.80%-182.9K
8.45%-937.5K
88.78%-18.5K
Investing cash flow
Cash flow from continuing investing activities
-3.7K
0
-101.38%-800
-88.63%36.8K
0
0
-106.20%-21K
57.8K
3,998.80%323.6K
-163.40%-14.9K
Net PPE purchase and sale
---3.7K
--0
-101.38%-800
-52.35%-22.7K
83.16%-59.5K
--0
---21K
--57.8K
19.02%-14.9K
-2,737.31%-353.4K
Net other investing changes
----
----
----
-82.42%59.5K
----
----
----
----
3,251.49%338.5K
----
Cash from discontinued investing activities
Investing cash flow
---3.7K
--0
-101.38%-800
-88.63%36.8K
--0
--0
-106.20%-21K
--57.8K
3,998.80%323.6K
-163.40%-14.9K
Financing cash flow
Cash flow from continuing financing activities
-18.81%234.3K
-5.84%143.4K
-294.35%-316.6K
35.09%878.5K
563.53%274.7K
513.47%288.6K
430.66%152.3K
-74.94%162.9K
-24.82%650.3K
136.57%41.4K
Net issuance payments of debt
-18.81%234.3K
-11.75%134.4K
-294.35%-316.6K
35.09%878.5K
563.53%274.7K
513.47%288.6K
430.66%152.3K
-74.94%162.9K
-24.82%650.3K
136.57%41.4K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.81%234.3K
-5.84%143.4K
-294.35%-316.6K
35.09%878.5K
563.53%274.7K
513.47%288.6K
430.66%152.3K
-74.94%162.9K
-24.82%650.3K
136.57%41.4K
Net cash flow
Beginning cash position
172.94%175.5K
-88.09%11.4K
827.63%537.1K
169.30%57.9K
-15.43%42.2K
19.74%64.3K
112.20%95.7K
169.30%57.9K
-88.61%21.5K
-65.68%49.9K
Current changes in cash
133.94%7.5K
622.61%164.1K
-1,490.74%-525.7K
1,216.48%479.2K
6,086.25%494.9K
-481.58%-22.1K
-465.12%-31.4K
60.17%37.8K
121.76%36.4K
106.46%8K
End cash Position
333.65%183K
172.94%175.5K
-88.09%11.4K
827.63%537.1K
827.63%537.1K
-15.43%42.2K
19.74%64.3K
112.20%95.7K
169.30%57.9K
169.30%57.9K
Free cash flow
27.00%-226.8K
111.27%20.7K
-13.27%-209.1K
51.83%-458.8K
759.28%220.2K
-570.76%-310.7K
48.77%-183.7K
70.53%-184.6K
8.63%-952.4K
77.95%-33.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.19%-223.1K112.72%20.7K-13.89%-208.3K53.48%-436.1K1,290.27%220.2K-570.76%-310.7K54.63%-162.7K70.80%-182.9K8.45%-937.5K88.78%-18.5K
Net income from continuing operations 1.39%-455.5K14.56%-577.6K-26.73%-447.5K24.08%-1.81M55.38%-316.3K-1.67%-461.9K-53.36%-676K54.53%-353.1K12.21%-2.38M39.38%-708.8K
Operating gains losses ------------97.27%-4.8K--0--0--0---4.8K-91.49%-175.6K--0
Depreciation and amortization -18.42%3.1K-24.39%3.1K0.00%3.5K-33.63%15K-37.93%3.6K-32.14%3.8K-26.79%4.1K-37.50%3.5K-75.11%22.6K-59.15%5.8K
Change In working capital 55.56%229.3K16.89%595.2K37.43%235.7K-22.42%1.22M-39.84%388.9K-71.96%147.4K101.90%509.2K18.60%171.5K26.49%1.57M16.07%646.4K
-Change in receivables -447.14%-315.7K2,144.48%650.9K-265.14%-423.2K-140.46%-233.2K-145.58%-88.6K-127.08%-57.7K112.33%29K-128.68%-115.9K237.83%576.4K3,310.53%194.4K
-Change in inventory --0--0--0298.65%14.7K--0--0--0200.00%14.7K-103.85%-7.4K-103.10%-400
-Change in prepaid assets 0.19%-103.1K331.73%212.5K-435.46%-151K59.41%81.3K821.56%304.5K-491.29%-103.3K-165.22%-91.7K61.79%-28.2K-36.17%51K-184.23%-42.2K
-Change in payables and accrued expense 128.03%594.7K-158.15%-116.7K25.67%790.1K55.72%1.09M-101.36%-4.7K78.51%260.8K-27.36%200.7K971.98%628.7K-49.35%697.1K-28.09%346.8K
-Change in other working capital 12.18%53.4K-140.81%-151.5K106.04%19.8K6.75%268.7K20.23%177.7K-65.93%47.6K488.27%371.2K-231.45%-327.8K2,392.08%251.7K2,405.08%147.8K
Cash from discontinued investing activities
Operating cash flow 28.19%-223.1K112.72%20.7K-13.89%-208.3K53.48%-436.1K1,290.27%220.2K-570.76%-310.7K54.63%-162.7K70.80%-182.9K8.45%-937.5K88.78%-18.5K
Investing cash flow
Cash flow from continuing investing activities -3.7K0-101.38%-800-88.63%36.8K00-106.20%-21K57.8K3,998.80%323.6K-163.40%-14.9K
Net PPE purchase and sale ---3.7K--0-101.38%-800-52.35%-22.7K83.16%-59.5K--0---21K--57.8K19.02%-14.9K-2,737.31%-353.4K
Net other investing changes -------------82.42%59.5K----------------3,251.49%338.5K----
Cash from discontinued investing activities
Investing cash flow ---3.7K--0-101.38%-800-88.63%36.8K--0--0-106.20%-21K--57.8K3,998.80%323.6K-163.40%-14.9K
Financing cash flow
Cash flow from continuing financing activities -18.81%234.3K-5.84%143.4K-294.35%-316.6K35.09%878.5K563.53%274.7K513.47%288.6K430.66%152.3K-74.94%162.9K-24.82%650.3K136.57%41.4K
Net issuance payments of debt -18.81%234.3K-11.75%134.4K-294.35%-316.6K35.09%878.5K563.53%274.7K513.47%288.6K430.66%152.3K-74.94%162.9K-24.82%650.3K136.57%41.4K
Net common stock issuance --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow -18.81%234.3K-5.84%143.4K-294.35%-316.6K35.09%878.5K563.53%274.7K513.47%288.6K430.66%152.3K-74.94%162.9K-24.82%650.3K136.57%41.4K
Net cash flow
Beginning cash position 172.94%175.5K-88.09%11.4K827.63%537.1K169.30%57.9K-15.43%42.2K19.74%64.3K112.20%95.7K169.30%57.9K-88.61%21.5K-65.68%49.9K
Current changes in cash 133.94%7.5K622.61%164.1K-1,490.74%-525.7K1,216.48%479.2K6,086.25%494.9K-481.58%-22.1K-465.12%-31.4K60.17%37.8K121.76%36.4K106.46%8K
End cash Position 333.65%183K172.94%175.5K-88.09%11.4K827.63%537.1K827.63%537.1K-15.43%42.2K19.74%64.3K112.20%95.7K169.30%57.9K169.30%57.9K
Free cash flow 27.00%-226.8K111.27%20.7K-13.27%-209.1K51.83%-458.8K759.28%220.2K-570.76%-310.7K48.77%-183.7K70.53%-184.6K8.63%-952.4K77.95%-33.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -