Strategic Environmental & Energy Resources Inc (SENR)
0.0853
-0.01
(-10.17%)
USD |
OTCM |
Jun 14, 16:00
Strategic Environmental & Energy Resources Cash from Financing (Quarterly): 0.1629M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1629M |
| December 31, 2023 | 0.0414M |
| September 30, 2023 | -0.0698M |
| June 30, 2023 | 0.0287M |
| March 31, 2023 | 0.65M |
| December 31, 2022 | 0.0175M |
| September 30, 2022 | 0.5757M |
| June 30, 2022 | -0.0241M |
| March 31, 2022 | 0.2959M |
| December 31, 2021 | 0.1952M |
| September 30, 2021 | 0.4363M |
| June 30, 2021 | 0.1517M |
| March 31, 2021 | 0.7167M |
| December 31, 2020 | -0.0764M |
| September 30, 2020 | 0.5595M |
| June 30, 2020 | 0.6416M |
| March 31, 2020 | 0.0975M |
| December 31, 2019 | 0.7654M |
| September 30, 2019 | 0.5712M |
| June 30, 2019 | -0.0861M |
| March 31, 2019 | 0.3806M |
| December 31, 2018 | 0.0928M |
| September 30, 2018 | 0.6124M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.138M |
| March 31, 2018 | 0.3344M |
| December 31, 2017 | 0.0448M |
| September 30, 2017 | -0.1139M |
| June 30, 2017 | -0.2348M |
| March 31, 2017 | 0.2664M |
| December 31, 2016 | 0.201M |
| September 30, 2016 | 0.3456M |
| June 30, 2016 | -0.0228M |
| March 31, 2016 | 0.2025M |
| December 31, 2015 | 0.1807M |
| September 30, 2015 | 0.8715M |
| June 30, 2015 | -0.1344M |
| March 31, 2015 | -0.1339M |
| December 31, 2014 | -0.0051M |
| September 30, 2014 | -0.0038M |
| June 30, 2014 | 0.2908M |
| March 31, 2014 | 0.9842M |
| December 31, 2013 | 2.807M |
| September 30, 2013 | 0.1388M |
| June 30, 2013 | 0.2395M |
| March 31, 2013 | 0.4533M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0861M
Minimum
Jun 2019
0.7654M
Maximum
Dec 2019
0.2825M
Average
0.179M
Median
Cash from Financing (Quarterly) Benchmarks
| Quest Resource Holding Corp | 4.173M |
| Global Ecology Corp | 0.0035M |
| JanOne Inc | 0.60M |
| Enviri Corp | 12.94M |
| Atmus Filtration Technologies Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1829M |
| Cash from Investing (Quarterly) | 0.0578M |
| Free Cash Flow | -0.4957M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | -0.3922M |
| Free Cash Flow Yield | -8.92% |