Strategic Environmental & Energy Resources Free Cash Flow (Quarterly) Insights

Strategic Environmental & Energy Resources Inc (SENR)

0.10 -0.01 (-9.09%) USD | OTCM | May 02, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.0185M
September 30, 2023	0.066M
June 30, 2023	-0.3586M
March 31, 2023	-0.6264M
December 31, 2022	-0.1515M
September 30, 2022	-0.4639M
June 30, 2022	-0.0107M
March 31, 2022	-0.4163M
December 31, 2021	-0.1293M
September 30, 2021	-0.6056M
June 30, 2021	-0.0875M
March 31, 2021	-0.7281M
December 31, 2020	-0.3656M
September 30, 2020	-0.5208M
June 30, 2020	-0.6325M
March 31, 2020	-0.3028M
December 31, 2019	-0.4756M
September 30, 2019	-0.6133M
June 30, 2019	-0.45M
March 31, 2019	-0.632M
December 31, 2018	0.0257M
September 30, 2018	-0.7928M

Date	Value
June 30, 2018	-0.079M
March 31, 2018	-0.2179M
December 31, 2017	-0.5564M
September 30, 2017	-1.857M
June 30, 2017	0.0744M
March 31, 2017	-0.666M
December 31, 2016	0.5441M
September 30, 2016	-0.8989M
June 30, 2016	-0.7657M
March 31, 2016	0.1639M
December 31, 2015	-0.6923M
September 30, 2015	-0.5547M
June 30, 2015	-0.2234M
March 31, 2015	0.5006M
December 31, 2014	-0.5377M
September 30, 2014	-0.6206M
June 30, 2014	-1.097M
March 31, 2014	-1.237M
December 31, 2013	-0.6778M
September 30, 2013	0.0995M
June 30, 2013	-0.304M
March 31, 2013	-0.3935M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.7281M

Minimum

Mar 2021

0.066M

Maximum

Sep 2023

-0.3627M

Average

-0.4163M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks