Increase/Decrease in Cash: The total change in cash for the company over the given period.
Strategic Environmental & Energy Resources, Inc. (SENR) had Increase/Decrease in Cash of $0.48M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.67M |
|
$-0.31M |
|
$1.09M |
|
$0.58M |
|
$1.74M |
|
$-0.07M |
|
$-0.25M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.07M |
|
$-0.07M |
|
65.09M |
|
65.09M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.23M |
|
$0.04M |
|
$0.22M |
|
$1.46M |
|
$14.50M |
|
$1.91M |
|
$1.91M |
|
$16.41M |
|
$-14.96M |
|
$-14.97M |
|
$-14.95M |
|
65.09M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
$0.04M |
|
$0.88M |
|
$0.06M |
|
$0.54M |
|
|
Increase/Decrease in Cash |
$0.48M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-0.15 |
|
-0.64 |
|
34.55% |
|
-4.18% |
|
-4.18% |
|
-- |
|
-18.92% |
|
-18.83% |
|
$-0.40M |
|
-- |
|
-- |
|
-- |
|
1.15 |
|
521.10 |
|
2.83 |
|
31.81 |
|
2.11% |
|
2.11% |
|
-21.70% |
|
2.43% |
|
$-0.23 |
|
$-0.01 |
|
$-0.01 |
|