SENR · As filed with the SEC

Strategic Environmental & Energy Resources cash flow statement, by quarter

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.

Condensed Consolidated Statement of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash flows from operating activities:
Profit or Loss	(455,500)^†	(577,600)^†	(447,500)	(316,300)^†	(461,900)^†	(675,900)^†	(356,800)	(708,600)^†
Income (loss) from discontinued operations	—	—	—	0^†	0^†	0^†	3,700	(200)^†
Net Loss	(455,500)^†	(577,600)^†	(447,500)	(316,300)^†	(461,900)^†	(675,900)^†	(353,100)	(708,800)^†
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation Expense	3,100^†	3,100^†	3,500	3,600^†	3,800^†	4,100^†	3,500	5,800^†
Gain on sale of fixed assets	—	—	—	5,800^†	5,800^†	(500)^†	(4,800)	—
Gain on assets held for sale	—	—	—	(5,800)^†	(5,800)^†	—	—	0^†
Provision for Doubtful Accounts (CF)	—	—	—	—	—	—	—	(144,100)^†
Changes in operating assets and liabilities:
Accounts receivable	(346,600)^†	660,300^†	(401,700)	(122,900)^†	(37,300)^†	(14,400)^†	(75,600)	194,100^†
Contract assets	—	(9,400)^†	(21,500)	34,300^†	(20,400)^†	43,400^†	(40,300)	300^†
Inventory	—	—	—	0^†	0^†	0^†	14,700	(400)^†
Prepaid expenses and other assets	(103,100)^†	212,500^†	(151,000)	304,500^†	(103,300)^†	(91,700)^†	(28,200)	(42,200)^†
Change in Accounts Payable	594,700^†	(116,700)^†	790,100	(4,700)^†	260,800^†	200,600^†	628,700	346,800^†
Contract liabilities	53,400^†	(198,700)^†	19,800	443,800^†	11,600^†	106,900^†	(262,500)	173,000^†
Deferred revenue	0^†	—	—	(266,100)^†	1,500^†	264,300^†	(22,400)	28,700^†
Assets and liabilities held for sale	—	—	—	0^†	34,500^†	0^†	(42,900)	(53,900)^†
Net cash used in operating activities	(223,100)^†	20,700^†	(208,300)	220,200^†	(310,700)^†	(162,700)^†	(182,900)	(18,500)^†
Cash flows from investing activities:
Purchase of property and equipment	(3,700)^†	0^†	(800)	0^†	0^†	(21,000)^†	(1,700)	—
Proceeds from Sale of PP&E	—	—	—	0^†	0^†	0^†	59,500	0^†
Net cash (used) provided by investing activities	(3,700)^†	0^†	(800)	0^†	0^†	(21,000)^†	57,800	(14,900)^†
Cash flows from financing activities:
Payments of notes	—	—	—	—	—	—	—	1,400^†
Payments of notes and capital lease obligations	(165,700)^†	(15,600)^†	(328,600)	(125,300)^†	(136,400)^†	(47,700)^†	(17,100)	1,400^†
Stock Repurchases (Issuances)	0^†	—	—	—	—	—	—	—
Proceeds from short-term and long-term debt	400,000^†	150,000^†	12,000	400,000^†	425,000^†	200,000^†	180,000	40,000^†
Net cash (used) provided by financing activities	234,300^†	143,400^†	(316,600)	274,700^†	288,600^†	152,300^†	162,900	41,400^†
Net (decrease) increase in cash	7,500^†	164,100^†	(525,700)	494,900^†	(22,100)^†	(31,400)^†	37,800	8,000^†
Cash at the beginning of period	175,500	11,400	537,100	42,200	64,300	95,700	57,900	49,900
Cash at the end of period	183,000	175,500	11,400	537,100	42,200	64,300	95,700	57,900
Supplemental disclosures of cash flow information:
Interest Expense	9,200^†	10,400^†	19,600	16,900^†	4,800^†	6,000^†	5,900	2,200^†
Financing of prepaid insurance premiums	0^†	0^†	52,200	0^†	0^†	0^†	37,400	0^†
Debt converted to common stock	0^†	0^†	225,000	—	—	—	—	—
Interest converted to common stock	0^†	0^†	8,600	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.