US Stock MarketDetailed Quotes
SENR STRATEGIC ENVIROMENTAL & ENERGY RES
- 0.089
- 0.0000.00%
15min DelayClose Oct 8 16:00 ET
5.79MMarket Cap-2225P/E (TTM)
0.099High0.089Low8.00KVolume0.099Open0.089Pre Close742.00Turnover0.01%Turnover RatioLossP/E (Static)65.09MShares0.13052wk High-0.47P/B5.47MFloat Cap0.03152wk Low--Dividend TTM61.48MShs Float0.130Historical High--Div YieldTTM11.24%Amplitude0.031Historical Low0.092Avg Price1Lot Size
STRATEGIC ENVIROMENTAL & ENERGY RES Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.63%-162.7K | 70.80%-182.9K | 8.45%-937.5K | 88.78%-18.5K | 114.23%66K | -4,880.56%-358.6K | -61.44%-626.4K | 33.83%-1.02M | -27.53%-164.9K | 23.40%-463.9K |
| Net income from continuing operations | -53.33%-675.9K | 54.53%-353.1K | 12.21%-2.38M | 39.38%-708.8K | 25.56%-454.3K | 18.57%-440.8K | -98.77%-776.6K | -621.74%-2.71M | -145.99%-1.17M | -131.05%-610.3K |
| Operating gains losses | --0 | ---4.8K | -91.49%-175.6K | --0 | --0 | ---- | ---- | 96.01%-91.7K | -59.17%4.9K | --0 |
| Depreciation and amortization | -26.79%4.1K | -37.50%3.5K | -75.11%22.6K | -59.15%5.8K | -68.18%5.6K | -80.49%5.6K | -81.52%5.6K | -32.24%90.8K | -55.06%14.2K | -46.99%17.6K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -269.90%-50.8K | ---- | ---- |
| Change In working capital | 101.86%509.1K | 18.60%171.5K | 26.49%1.57M | 16.07%646.4K | 308.07%525.6K | -50.10%252.2K | 193.90%144.6K | 2,099.11%1.24M | 83.67%556.9K | 134.01%128.8K |
| -Change in receivables | 112.33%29K | -128.68%-115.9K | 237.83%576.4K | 3,310.53%194.4K | 191.73%213.1K | -825.93%-235.2K | 280.40%404.1K | -166.71%-418.2K | -95.20%5.7K | -89.94%-232.3K |
| -Change in inventory | --0 | 200.00%14.7K | -103.85%-7.4K | -103.10%-400 | -99.77%300 | 137.37%7.4K | -120.62%-14.7K | 281.07%192.3K | 115.30%12.9K | 795.11%127.9K |
| -Change in prepaid assets | -165.22%-91.7K | 61.79%-28.2K | -36.17%51K | -184.23%-42.2K | 725.00%26.4K | 45.55%140.6K | -5.43%-73.8K | -33.91%79.9K | -7.90%50.1K | -95.61%3.2K |
| -Change in payables and accrued expense | -27.40%200.6K | 971.98%628.7K | -49.35%697.1K | -28.09%346.8K | 162.77%146.1K | -51.01%276.3K | -126.29%-72.1K | 5,054.31%1.38M | 710.51%482.3K | -35.72%55.6K |
| -Change in other working capital | 488.27%371.2K | -231.45%-327.8K | 2,392.08%251.7K | 2,405.08%147.8K | -19.90%139.7K | 137.60%63.1K | -4,020.83%-98.9K | -94.12%10.1K | -97.99%5.9K | 143.89%174.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.63%-162.7K | 70.80%-182.9K | 8.45%-937.5K | 88.78%-18.5K | 114.23%66K | -4,880.56%-358.6K | -61.44%-626.4K | 33.83%-1.02M | -27.53%-164.9K | 23.40%-463.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.20%-21K | 57.8K | 3,998.80%323.6K | -163.40%-14.9K | 0 | 9,771.43%338.5K | 0 | -104.39%-8.3K | 23.5K | 0 |
| Net PPE purchase and sale | ---80.5K | --57.8K | 19.02%-14.9K | -211.19%-14.9K | --0 | --0 | --0 | -109.73%-18.4K | --13.4K | --0 |
| Net other investing changes | ---- | ---- | 3,251.49%338.5K | --0 | --0 | ---- | ---- | --10.1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.20%-21K | --57.8K | 3,998.80%323.6K | -163.40%-14.9K | --0 | 9,771.43%338.5K | --0 | -104.39%-8.3K | --23.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 430.66%152.3K | -74.94%162.9K | -24.82%650.3K | 136.57%41.4K | -112.12%-69.8K | 219.09%28.7K | 119.67%650K | -42.33%865K | -91.03%17.5K | 31.95%575.7K |
| Net issuance payments of debt | 430.66%152.3K | -74.94%162.9K | -24.82%650.3K | 136.57%41.4K | -112.12%-69.8K | 219.09%28.7K | 119.67%650K | -42.33%865K | -91.03%17.5K | 31.95%575.7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 430.66%152.3K | -74.94%162.9K | -24.82%650.3K | 136.57%41.4K | -112.12%-69.8K | 219.09%28.7K | 119.67%650K | -42.33%865K | -91.03%17.5K | 31.95%575.7K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.20%95.7K | 169.30%57.9K | -88.61%21.5K | -65.68%49.9K | 59.82%53.7K | -34.06%45.1K | -88.61%21.5K | 299.15%188.8K | 18.31%145.4K | -81.49%33.6K |
| Current changes in cash | -465.12%-31.4K | 60.17%37.8K | 121.76%36.4K | 106.46%8K | -103.40%-3.8K | 124.71%8.6K | 119.60%23.6K | -218.23%-167.3K | -288.01%-123.9K | 290.78%111.8K |
| End cash Position | 19.74%64.3K | 112.20%95.7K | 169.30%57.9K | 169.30%57.9K | -65.68%49.9K | 59.82%53.7K | -34.06%45.1K | -88.61%21.5K | -88.61%21.5K | 18.31%145.4K |
| Free cash flow | 48.77%-183.7K | 70.53%-184.6K | 8.63%-952.4K | 77.95%-33.4K | 114.23%66K | -3,251.40%-358.6K | -50.47%-626.4K | 32.77%-1.04M | -17.17%-151.5K | 23.40%-463.9K |
| 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 | -- | -- |
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