Strategic Environmental & Energy Resources, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Strategic Environmental & Energy Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Strategic Environmental & Energy Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $163K, a 74.9% decline year-over-year.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $650K, a 24.8% decline from 2022.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $865K, a 42.3% decline from 2021.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.5M, a 22.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $163K -$487K -74.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $650K +$354K +120% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $296K -$421K -58.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $717K +$619K +635% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $97.5K -$283K -74.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $381K +$46.2K +13.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-25
Q1 2018 $334K +$68K +25.5% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-05-24
Q1 2017 $266K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 -$134K -$1.12M -114% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 $984K +$531K +117% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $453K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.