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
Cash flows from operating activities:
Profit or Loss	(455,500)^†	(577,600)^†	(447,500)	(316,300)^†
Income (loss) from discontinued operations	—	—	—	0^†
Net Loss	(455,500)^†	(577,600)^†	(447,500)	(316,300)^†
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation Expense	3,100^†	3,100^†	3,500	3,600^†
Gain on sale of fixed assets	—	—	—	5,800^†
Gain on assets held for sale	—	—	—	(5,800)^†
Changes in operating assets and liabilities:
Accounts receivable	(346,600)^†	660,300^†	(401,700)	(122,900)^†
Contract assets	—	(9,400)^†	(21,500)	34,300^†
Inventory	—	—	—	0^†
Prepaid expenses and other assets	(103,100)^†	212,500^†	(151,000)	304,500^†
Change in Accounts Payable	594,700^†	(116,700)^†	790,100	(4,700)^†
Contract liabilities	53,400^†	(198,700)^†	19,800	443,800^†
Deferred revenue	0^†	—	—	(266,100)^†
Assets and liabilities held for sale	—	—	—	0^†
Net cash used in operating activities	(223,100)^†	20,700^†	(208,300)	220,200^†
Cash flows from investing activities:
Purchase of property and equipment	(3,700)^†	0^†	(800)	0^†
Proceeds from Sale of PP&E	—	—	—	0^†
Net cash (used) provided by investing activities	(3,700)^†	0^†	(800)	0^†
Cash flows from financing activities:
Payments of notes and capital lease obligations	(165,700)^†	(15,600)^†	(328,600)	(125,300)^†
Stock Repurchases (Issuances)	0^†	—	—	—
Proceeds from short-term and long-term debt	400,000^†	150,000^†	12,000	400,000^†
Net cash (used) provided by financing activities	234,300^†	143,400^†	(316,600)	274,700^†
Net (decrease) increase in cash	7,500^†	164,100^†	(525,700)	494,900^†
Cash at the beginning of period	175,500	11,400	537,100	42,200
Cash at the end of period	183,000	175,500	11,400	537,100
Supplemental disclosures of cash flow information:
Interest Expense	9,200^†	10,400^†	19,600	16,900^†
Financing of prepaid insurance premiums	0^†	0^†	52,200	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.