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Strategic Environmental (SENR)
OTHER OTC:SENR
US Market
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Strategic Environmental (SENR) Cash flow

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Strategic Environmental Cash Flow

SENR's free cash flow for Q2 2025 was $20.70K. For the 2025 fiscal year, SENR's free cash flow was decreased by $493.60K and operating cash flow was $20.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -436.10K$ -937.50K$ -1.02M$ -1.55M$ -1.69M
Investing Cash Flow
$ 36.80K$ 323.60K$ -8.30K$ 189.10K$ 160.50K
Financing Cash Flow
$ 878.50K$ 650.30K$ 865.00K$ 1.50M$ 1.22M
End Cash Position
$ 537.10K$ 57.90K$ 21.50K$ 188.80K$ 47.30K
Free Cash Flow
$ -458.80K$ -952.40K$ -1.04M$ -1.55M$ -1.82M
Currency in USD

Strategic Environmental Cash Flow

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