Net Cash Provided by (Used in) Financing Activities in USD of Strategic Environmental & Energy Resources, Inc. from 2012 to Q1 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • Strategic Environmental & Energy Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $316,600, a 294% decline year-over-year.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $878,500, a 35% increase from 2023.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $650,300, a 25% decline from 2022.
  • Strategic Environmental & Energy Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $865,000, a 42% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $316,600 -$479,500 -294% 01 Jan 2025 31 Mar 2025 10-Q 17 Jun 2025 2025 Q1
Q1 2024 $162,900 -$487,100 -75% 01 Jan 2024 31 Mar 2024 10-Q 17 Jun 2025 2025 Q1
Q1 2023 $650,000 +$354,100 +120% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $295,900 -$420,800 -59% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $716,700 +$619,200 +635% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $97,500 -$283,100 -74% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $380,600 +$46,200 +14% 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020 2020 Q1
Q1 2018 $334,400 +$68,000 +26% 01 Jan 2018 31 Mar 2018 10-Q/A 24 May 2019 2019 Q1
Q1 2017 $266,400 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $133,900 -$1,118,100 -114% 01 Jan 2015 31 Mar 2015 10-Q 14 May 2015 2015 Q1
Q1 2014 $984,200 +$530,900 +117% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $453,300 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1

Strategic Environmental & Energy Resources, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $878,500 +$228,200 +35% 01 Jan 2024 31 Dec 2024 10-K 06 Jun 2025 2024 FY
2023 $650,300 -$214,700 -25% 01 Jan 2023 31 Dec 2023 10-K 06 Jun 2025 2024 FY
2022 $865,000 -$634,900 -42% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $1,499,900 +$277,700 +23% 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2023 2022 FY
2020 $1,222,200 -$408,900 -25% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $1,631,100 +$729,500 +81% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2018 $901,600 +$939,100 01 Jan 2018 31 Dec 2018 10-K 15 May 2020 2019 FY
2017 $37,500 -$763,800 -105% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $726,300 01 Jan 2016 31 Dec 2016 10-K 18 Apr 2018 2017 FY
2014 $1,266,100 -$2,372,300 -65% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2015 2014 FY
2013 $3,638,400 +$2,126,400 +141% 01 Jan 2013 31 Dec 2013 10-K 14 Apr 2015 2014 FY
2012 $1,512,000 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.