SENR · As filed with the SEC
Strategic Environmental & Energy Resources cash flow statement, by fiscal year
The statement as Strategic Environmental & Energy Resources presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statement of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Income Before Tax | — | — | — | 227,600 |
| Profit or Loss | (1,811,000) | (2,540,200) | (2,711,500) | — |
| Income from discontinued operations | 3,700 | 159,700 | — | 292,100 |
| Net income (loss) | — | — | — | 519,700 |
| Net Loss | (1,807,300) | (2,380,500) | (2,711,500) | — |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation Expense | 15,000 | 22,600 | 90,800 | 134,000 |
| Gain on sale of fixed assets | 500 | — | — | — |
| Gain on debt distinguishment | — | — | (96,600) | (623,800) |
| Gain on assets held for sale | — | (175,600) | — | — |
| Other Income | — | — | (50,800) | — |
| Loss/(Gain) on disposition of assets | — | — | 4,900 | (217,300) |
| Impairment Loss | — | 182,200 | 319,700 | — |
| Stock-based compensation | 144,000 | — | — | 12,600 |
| Gain on assets held for sale | (5,300) | — | — | — |
| Provision for Doubtful Accounts (CF) | — | (155,000) | 179,200 | (1,000) |
| Gain on abandonment of subsidiary | — | — | — | (1,458,000) |
| Non-cash expense for interest, accretion of debt discount | — | — | — | 29,900 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (250,200) | 454,700 | (283,100) | (160,000) |
| Contract assets | 17,000 | 121,700 | (135,100) | 3,200 |
| Inventory | 14,700 | (7,400) | 192,300 | (106,200) |
| Prepaid expenses and other assets | 81,300 | 51,000 | 79,900 | 120,900 |
| Change in Accounts Payable | 1,085,500 | 697,100 | 1,376,200 | 26,700 |
| Contract liabilities | 299,800 | 293,800 | 10,100 | 202,000 |
| Deferred revenue | (22,700) | 43,300 | — | (30,200) |
| Assets and liabilities held for sale | (8,400) | (85,400) | — | — |
| Net cash used in operating activities | (436,100) | (937,500) | (1,024,000) | (1,547,500) |
| Cash flows from investing activities: | ||||
| Purchase of property and equipment | (22,700) | (14,900) | (18,400) | (3,000) |
| Proceeds from Sale of PP&E | 59,500 | 338,500 | 10,100 | 192,100 |
| Net cash provided by investing activities | 36,800 | 323,600 | (8,300) | 189,100 |
| Payments of notes and capital lease obligations | — | — | — | (154,100) |
| Cash flows from financing activities: | ||||
| Payments of notes | — | (239,700) | (85,000) | — |
| Payments of short-term notes - related party | — | — | (25,000) | (71,100) |
| Proceeds from Debt Issuance | — | — | — | 10,000 |
| Payments of notes and capital lease obligations | (326,500) | — | — | — |
| Proceeds from short-term and long-term debt | 1,205,000 | 890,000 | 975,000 | 1,585,000 |
| Proceeds from paycheck protection program | — | — | — | 130,100 |
| Net cash provided by financing activities | 878,500 | 650,300 | 865,000 | 1,499,900 |
| Net increase in cash | 479,200 | 36,400 | (167,300) | 141,500 |
| Cash at the beginning of period | 57,900 | 21,500 | 188,800 | 47,300 |
| Cash at the end of period | 537,100 | 57,900 | 21,500 | 188,800 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | — | — | — | 37,500 |
| Interest Expense | 33,600 | 25,700 | 34,600 | — |
| Investment in PSMW | — | — | 182,200 | — |
| Financing of prepaid insurance premiums | 37,400 | 51,100 | 56,000 | 52,400 |
| Non-cash repayment of debt | — | — | — | 188,900 |
| Non-cash purchase of equipment | — | — | 13,300 | — |
| Non-cash repayment of debt - PPP Loan | — | — | — | 623,800 |
| Non-cash payment of interest | — | — | 15,400 | 22,500 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.