Strategic Environmental & Energy Resources Cash from Operations (TTM) Insights

Strategic Environmental & Energy Resources Inc (SENR)

0.11 +0.01 (+10.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.9375M
September 30, 2023	-1.084M
June 30, 2023	-1.614M
March 31, 2023	-1.262M
December 31, 2022	-1.024M
September 30, 2022	-0.9884M
June 30, 2022	-1.130M
March 31, 2022	-1.207M
December 31, 2021	-1.548M
September 30, 2021	-1.784M
June 30, 2021	-1.699M
March 31, 2021	-2.135M
December 31, 2020	-1.690M
September 30, 2020	-1.800M
June 30, 2020	-1.887M
March 31, 2020	-1.767M
December 31, 2019	-2.101M
September 30, 2019	-1.555M
June 30, 2019	-1.724M
March 31, 2019	-1.403M
December 31, 2018	-1.004M

Date	Value
September 30, 2018	-1.668M
June 30, 2018	-2.553M
March 31, 2018	-2.340M
December 31, 2017	-2.786M
September 30, 2017	-1.654M
June 30, 2017	-0.8601M
March 31, 2017	-1.733M
December 31, 2016	-0.7478M
September 30, 2016	-1.631M
June 30, 2016	-1.188M
March 31, 2016	-0.4824M
December 31, 2015	-0.1156M
September 30, 2015	0.2589M
June 30, 2015	0.6228M
March 31, 2015	1.128M
December 31, 2014	-0.0065M
September 30, 2014	0.073M
June 30, 2014	0.3369M
March 31, 2014	-0.3648M
December 31, 2013	-0.1201M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.135M

Minimum

Mar 2021

-0.9375M

Maximum

Dec 2023

-1.523M

Average

-1.614M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks