Strategic Environmental & Energy Resources, Inc.
Simbol: SENR
PNK
0.041
USDTržna cena danes
-2.8257
Razmerje P/E
-0.0459
Razmerje PEG
2.67M
Kapaciteta MRK
- 0.00%
Donos DIV
Strategic Environmental & Energy Resources, Inc. (SENR) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.21 | 0.1 | 0 | 0.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1.75 | 0.4 | 0.8 | 0.5 | ||||||||||||
balance-sheet.row.inventory | 0.07 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2.84 | 0.6 | 0.9 | 1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.97 | 0.2 | 0.5 | 0.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0.08 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.08 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0.57 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0.16 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1.78 | 0.3 | 0.7 | 1.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4.62 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.account-payables | 3.2 | 0.8 | 1.1 | 0.5 | ||||||||||||
balance-sheet.row.short-term-debt | 26.18 | 6.6 | 5.8 | 5.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 7.91 | 1.8 | 2.1 | 1.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 14.33 | 3.9 | 3 | 2.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.05 | 2 | 2.1 | 1.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.9 | 0.1 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-liab | 54.27 | 14.1 | 12.6 | 10.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.26 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | -134.06 | -34.4 | -32 | -29.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.03 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 91.9 | 23 | 22.9 | 23 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -41.88 | -11.3 | -9 | -6.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4.62 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.minority-interest | -7.77 | -1.9 | -1.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | -49.65 | -13.3 | -10.9 | -8.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4.62 | - | - | - | ||||||||||||
Total Investments | 0.57 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 34.23 | 8.5 | 7.9 | 7.2 | ||||||||||||
balance-sheet.row.net-debt | 34.03 | 8.5 | 7.9 | 7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.37 | -2.5 | -2.7 | 0.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 1.57 | 1.6 | 1.2 | 0.1 | ||||||||||||
cash-flows.row.account-receivables | 0.46 | 0.6 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.inventory | -0.01 | 0 | 0.2 | -0.1 | ||||||||||||
cash-flows.row.account-payables | 0.7 | 0.7 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0.42 | 0.3 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.47 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.32 | 0.3 | 0 | 0.2 | ||||||||||||
cash-flows.row.debt-repayment | -0.93 | -0.7 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0.85 | 0.7 | 1 | 1.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.65 | 0.7 | 0.9 | 1.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.04 | 0 | -0.2 | 0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0.21 | 0.1 | 0 | 0.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.17 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | -0.94 | -0.9 | -1 | -1.5 | ||||||||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -0.95 | -1 | -1 | -1.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.9 | 2.9 | 4.1 | 3.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2.4 | 3.3 | 3.4 | 2.3 | ||||||||||||
income-statement-row.row.gross-profit | 0.5 | -0.4 | 0.7 | 1.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 2.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.32 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.93 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 2 | 1.1 | 2.5 | 2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4.4 | 4.4 | 5.9 | 4.2 | ||||||||||||
income-statement-row.row.interest-income | 0.43 | 0 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0.88 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.32 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.81 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.93 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.81 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0.88 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -1.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -1.5 | -1.5 | -1.8 | -0.7 | ||||||||||||
income-statement-row.row.income-before-tax | -2.54 | -2.5 | -2.7 | 0.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.45 | -0.2 | 0.2 | 0.7 | ||||||||||||
income-statement-row.row.net-income | -2.76 | -2.4 | -2.9 | -0.4 |
Pogosto zastavljeno vprašanje
Kaj je Strategic Environmental & Energy Resources, Inc. (SENR) skupna sredstva?
Strategic Environmental & Energy Resources, Inc. (SENR) skupna sredstva so 876000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1615200.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.171.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.015.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.953.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.518.
Kaj je Strategic Environmental & Energy Resources, Inc. (SENR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -2372800.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8544400.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1073400.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 57900.000.