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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,500
Free Cash flow
-$226,800
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable, accrued liabil...
Proceeds from short-term and lon...
Contract liabilities
Contract assets
Negative Cash Flow Breakdown
Loss from continuing operations
Accounts receivable
Payments of notes and capital le...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Gain on sale of fixed assets
0
0
Gain on assets held for sale
0
0
Inventory
0
0
Assets and liabilities held for sale
0
0
Contract assets
-30,900
30,900
Income (loss) from discontinued operations
0
0
Loss from continuing operations
-455,500
-1,025,100
Net loss
-455,500
-1,025,100
Accounts receivable
346,600
-258,600
Prepaid expenses and other assets
103,100
-61,500
Accounts payable, accrued liabilities, and customer deposits
594,700
673,400
Deferred revenue
0
47,200
Contract liabilities
53,400
-178,900
Depreciation and amortization
3,100
6,600
Net cash used in operating activities
-223,100
-187,600
Proceeds from the sale of fixed assets held for sale
0
0
Purchase of property and equipment
3,700
800
Net cash (used) provided by investing activities
-3,700
-800
Payments of notes and capital lease obligations
165,700
344,200
Proceeds from issuance of common stock
0
9,000
Proceeds from short-term and long-term debt
400,000
162,000
Net cash (used) provided by financing activities
234,300
-173,200
Net (decrease) increase in cash
7,500
-361,600
Cash and cash equivalents at beginning of period
175,500
537,100
Cash and cash equivalents at end of period
183,000
175,500
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SENR Cash Flow Sankey Diagram
Sankey diagram visualizing SENR cash flow for the period
Proceeds from short-term
and long-term debt
$400,000
Net cash (used)
provided by financing...
$234,300
Canceled cashflow
$165,700
Net (decrease)
increase in cash
$7,500
Canceled cashflow
$226,800
Payments of notes and
capital lease...
$165,700
Accounts payable,
accrued liabilities,...
$594,700
Contract liabilities
$53,400
Contract assets
-$30,900
Depreciation and
amortization
$3,100
Net cash used in
operating activities
-$223,100
Net cash (used)
provided by investing...
-$3,700
Canceled cashflow
$682,100
Net loss
-$455,500
Purchase of property and
equipment
$3,700
Accounts receivable
$346,600
Prepaid expenses and
other assets
$103,100
Loss from continuing
operations
-$455,500
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Strategic Environmental & Energy Resources, Inc. (SENR)
Strategic Environmental & Energy Resources, Inc. (SENR)