Strategic Environmental & Energy Resources Inc (SENR)
0.08
0.00 (0.00%)
USD |
OTCM |
May 23, 16:00
Strategic Environmental & Energy Resources Cash from Operations (Quarterly): -0.1829M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -0.4756M |
| September 30, 2019 | -0.6077M |
| June 30, 2019 | -0.4005M |
| March 31, 2019 | -0.617M |
| December 31, 2018 | 0.0704M |
| September 30, 2018 | -0.7772M |
| Date | Value |
|---|---|
| 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 | 0.1087M |
| September 30, 2013 | 0.2032M |
| June 30, 2013 | -0.2303M |
| March 31, 2013 | -0.2017M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.7281M
Minimum
Mar 2021
0.066M
Maximum
Sep 2023
-0.3433M
Average
-0.3768M
Median
Cash from Operations (Quarterly) Benchmarks
| Quest Resource Holding Corp | -1.652M |
| Global Ecology Corp | -0.0049M |
| JanOne Inc | -0.544M |
| Enviri Corp | 1.348M |
| Atmus Filtration Technologies Inc | -8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0578M |
| Cash from Financing (Quarterly) | 0.1629M |
| 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 | -9.52% |