Strategic Environmental & Energy Resources, Inc. (SENR)
0.0032
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Strategic Environmental & Energy Resources Cash from Operations (Quarterly) : -0.2231M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -0.2231M |
| June 30, 2025 | 0.0207M |
| March 31, 2025 | -0.2083M |
| December 31, 2024 | 0.2202M |
| September 30, 2024 | -0.3107M |
| June 30, 2024 | -0.1627M |
| March 31, 2024 | -0.1829M |
| December 31, 2023 | -0.0185M |
| September 30, 2023 | 0.066M |
| June 30, 2023 | -0.3586M |
| March 31, 2023 | -0.6264M |
| December 31, 2022 | -0.1649M |
| September 30, 2022 | -0.4639M |
| June 30, 2022 | -0.0072M |
| March 31, 2022 | -0.388M |
| December 31, 2021 | -0.1293M |
| September 30, 2021 | -0.6056M |
| June 30, 2021 | -0.0845M |
| March 31, 2021 | -0.7281M |
| December 31, 2020 | -0.3656M |
| September 30, 2020 | -0.5208M |
| June 30, 2020 | -0.5202M |
| March 31, 2020 | -0.2835M |
| December 31, 2019 | |
| September 30, 2019 | -0.6077M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.4005M |
| March 31, 2019 | -0.617M |
| December 31, 2018 | 0.0294M |
| September 30, 2018 | -0.7772M |
| June 30, 2018 | -0.0789M |
| March 31, 2018 | -0.2179M |
| December 31, 2017 | -0.5943M |
| September 30, 2017 | -1.662M |
| June 30, 2017 | 0.1348M |
| March 31, 2017 | -0.6647M |
| December 31, 2016 | 0.5381M |
| September 30, 2016 | -0.8683M |
| June 30, 2016 | -0.7385M |
| March 31, 2016 | 0.3209M |
| December 31, 2015 | -0.3453M |
| September 30, 2015 | -0.4246M |
| June 30, 2015 | -0.0334M |
| March 31, 2015 | 0.6877M |
| December 31, 2014 | 0.0292M |
| September 30, 2014 | -0.0607M |
| June 30, 2014 | 0.4714M |
| March 31, 2014 | -0.4464M |
| December 31, 2013 | 0.3345M |
| September 30, 2013 | 0.0994M |
| June 30, 2013 | -0.2339M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enviri Corp. (Old) | 21.54M |
| Perma-Fix Environmental Services, Inc. | -5.177M |
| ABM Industries, Inc. | 146.80M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0037M |
| Cash from Financing (Quarterly) | 0.2343M |