SENR's free cash flow for Q was $66.00K. For the fiscal year, SENR's free cash flow was decreased by $368.10K and operating cash flow was $66.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.08M	$ -1.02M	$ -1.59M	$ -1.69M	$ -2.10M	$ -1.00M
Investing Cash Flow	$ 362.00K	$ -8.30K	$ 189.10K	$ 160.50K	$ 708.70K	$ 163.60K
Financing Cash Flow	$ 643.70K	$ 900.00K	$ 1.50M	$ 1.22M	$ 1.63M	$ 901.60K
Cash Flow From Discontinued Operation	-	-	-	-	-	$ 41.00K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -52.10K	$ 21.50K	$ 146.80K	$ 47.30K	$ 354.70K	$ 115.70K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-	$ 0.00
Interest Paid Supplemental Data	$ 23.50K	$ 34.60K	$ 37.50K	$ 23.50K	$ 134.50K	$ 12.10K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 420.00K
Issuance Of Debt	$ -279.30K	$ -110.00K	$ -225.20K	$ 1.47M	$ 2.04M	$ 850.00K
Repayment Of Debt	$ -279.30K	$ -110.00K	$ -225.20K	$ -250.30K	$ -408.90K	$ -818.40K
Free Cash Flow	$ -721.90K	$ -1.03M	$ -1.40M	$ -1.82M	$ -2.17M	$ -1.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Strategic Environmental Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing