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 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Income from Continuing Operations | — | — | — | — | (2,764,100) | (903,800) | (3,134,900) | (6,133,400) |
| Loss from discontinued operations | — | — | — | — | — | (1,785,400) | 41,000 | 3,389,600 |
| 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) | — | (2,764,100) | (2,689,200) | (3,093,900) | (2,743,800) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
| Depreciation, amortization and impairment | — | — | — | — | — | — | 541,300 | — |
| Depreciation Expense | — | — | — | — | — | 346,900 | — | 774,800 |
| Depreciation Expense | 15,000 | 22,600 | 90,800 | 134,000 | 160,300 | — | — | — |
| 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) | (274,900) | (2,200) | — | — |
| Gain on debt extinguishment | — | — | — | — | — | — | (128,000) | — |
| Impairment Loss | — | 182,200 | 319,700 | — | — | — | — | — |
| Stock-based compensation | 144,000 | — | — | 12,600 | 19,000 | 7,300 | 101,400 | 246,600 |
| Note receivable discount | — | — | — | — | — | (9,900) | (39,400) | — |
| Net Cash from Operating Activities | — | — | — | — | — | — | 102,000 | — |
| Non-cash expense for interest, common stock issued for debt penalty | — | — | — | — | — | — | 1,226,900 | 1,147,000 |
| Non-cash expense for interest, common stock issued for debt penalty | — | — | — | — | 226,900 | 71,600 | — | — |
| Amortization of Intangibles | — | — | — | — | — | — | 19,200 | — |
| Asset Impairment Charges | — | — | — | — | — | 32,900 | 70,700 | 676,000 |
| Gain on assets held for sale | (5,300) | — | — | — | — | — | — | — |
| Provision for Doubtful Accounts (CF) | — | (155,000) | 179,200 | (1,000) | (10,800) | (215,700) | (232,600) | 224,600 |
| Cost of sale of equipment to joint venture | — | — | — | — | — | — | — | 316,800 |
| Settlement expense | — | — | — | — | — | — | — | 254,900 |
| Gain on abandonment of subsidiary | — | — | — | (1,458,000) | — | — | — | — |
| Non-cash expense for interest, accretion of debt discount | — | — | — | 29,900 | 82,600 | 36,700 | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | (250,200) | 454,700 | (283,100) | (160,000) | 322,000 | 592,400 | (138,500) | 270,900 |
| Costs in Excess of billings on uncompleted contracts | — | — | — | — | — | — | (314,300) | 13,600 |
| Contract assets | 17,000 | 121,700 | (135,100) | 3,200 | 235,700 | 71,800 | — | — |
| Inventory | 14,700 | (7,400) | 192,300 | (106,200) | (291,400) | 26,100 | — | — |
| Prepaid expenses and other assets | 81,300 | 51,000 | 79,900 | 120,900 | 185,700 | 187,800 | 332,900 | 593,800 |
| Accounts payable and accrued liabilities | — | — | — | — | — | — | 463,600 | (279,800) |
| Billings in excess of revenue on uncompleted contracts | — | — | — | — | — | — | 242,900 | (863,500) |
| Customer deposits | — | — | — | — | — | — | (20,000) | 21,600 |
| Change in Accounts Payable | 1,085,500 | 697,100 | 1,376,200 | 26,700 | 421,800 | (252,300) | — | — |
| Billings in excess of revenue on uncompleted contracts | — | — | — | — | (3,200) | (85,900) | — | — |
| Contract liabilities | 299,800 | 293,800 | 10,100 | 202,000 | — | — | — | — |
| Deferred revenue | (22,700) | 43,300 | — | (30,200) | (32,900) | (248,800) | (162,600) | (54,600) |
| Payroll taxes payable | — | — | — | — | 33,200 | 29,700 | 24,800 | 4,400 |
| 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) | (1,690,100) | (2,100,800) | (1,044,600) | (2,786,300) |
| Cash flows from investing activities: | ||||||||
| Purchase of property and equipment | (22,700) | (14,900) | (18,400) | (3,000) | (131,600) | (70,100) | (60,300) | (199,800) |
| Proceeds from sale of discontinued operations, net of costs | — | — | — | — | — | — | — | 2,510,900 |
| Purchase of intangibles | — | — | — | — | — | — | (100) | (18,600) |
| Distributions for notes receivable | — | — | — | — | — | — | — | (300,000) |
| Proceeds from outside minority investment in new subsidiary | — | — | — | — | — | — | 450,000 | — |
| Proceeds from the sale of fixed assets | — | — | — | — | 292,100 | — | — | — |
| Proceeds from notes receivable | — | — | — | — | — | 552,800 | 224,000 | — |
| Proceeds from Sale of PP&E | 59,500 | 338,500 | 10,100 | 192,100 | — | — | — | 74,300 |
| Net cash provided by investing activities | 36,800 | 323,600 | (8,300) | 189,100 | 160,500 | 482,700 | 613,600 | 2,066,800 |
| Payments of notes and capital lease obligations | — | — | — | (154,100) | (250,300) | (408,900) | (818,400) | (1,468,000) |
| Proceeds from Debt Issuance | — | — | — | — | — | — | — | 1,275,000 |
| Proceeds from issuance of capital leases | — | — | — | — | — | — | — | 88,800 |
| Proceeds from the extension of warrants | — | — | — | — | — | — | — | 155,500 |
| Proceeds from Debt Issuance | — | — | — | — | — | 155,000 | — | — |
| 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 | 882,200 | 1,885,000 | 850,000 | — |
| Proceeds from outside minority investment in new subsidiary | — | — | — | — | — | 226,000 | — | — |
| Proceeds from the sale of common stock and warrants, net of expenses | — | — | — | — | — | — | 420,000 | — |
| 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 | 590,300 | — | — | — |
| Net cash provided by financing activities | 878,500 | 650,300 | 865,000 | 1,499,900 | 1,222,200 | 1,857,100 | 451,600 | 51,300 |
| Net Change in Cash | — | — | — | — | — | — | 41,000 | 489,100 |
| Net increase (decrease) in cash | — | — | — | — | — | — | 61,600 | (179,100) |
| Cash at the beginning of year | — | — | — | — | — | 115,700 | 54,100 | 233,200 |
| Cash at the end of year | — | — | — | — | — | — | 115,700 | 54,100 |
| Net increase in cash | 479,200 | 36,400 | (167,300) | 141,500 | (307,400) | 239,000 | — | — |
| Cash at the beginning of period | 57,900 | 21,500 | 188,800 | 47,300 | 354,700 | 115,700 | — | — |
| Cash at the end of period | 537,100 | 57,900 | 21,500 | 188,800 | 47,300 | 354,700 | — | — |
| Supplemental disclosures of cash flow information: | ||||||||
| Cash paid for interest | — | — | — | 37,500 | — | — | — | — |
| Interest Expense | 33,600 | 25,700 | 34,600 | — | 23,500 | 134,500 | 12,100 | 211,600 |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | 88,400 |
| Financing of insurance premiums | — | — | — | — | — | — | 373,900 | 438,300 |
| Investment in PSMW | — | — | 182,200 | — | — | — | — | — |
| Financing of prepaid insurance premiums | 37,400 | 51,100 | 56,000 | 52,400 | 94,700 | 330,200 | — | — |
| Non-cash repayment of debt | — | — | — | 188,900 | 145,300 | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | 66,700 | — | — | — |
| 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.