$SENR Cashflow Statement | Understand Stock

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$SENR

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.803M -24.02% YoY	-$2.373M -10.13% YoY	-$2.640M -902.77% YoY	$328.9K -112.05% YoY	-$2.729M 7.54% YoY
Depreciation, Depletion And Amortization	$11.80K -47.79% YoY	$22.60K -68.08% YoY	$70.80K -47.16% YoY	$134.0K -16.41% YoY	$160.3K -16.9% YoY
Cash From Operating Activities	-$436.1K -53.48% YoY	-$937.5K -8.45% YoY	-$1.024M -33.83% YoY	-$1.548M -8.44% YoY	-$1.690M -19.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.70K 52.35% YoY	$14.90K -19.02% YoY	$18.40K -713.33% YoY	-$3.000K -97.72% YoY	-$131.6K 87.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.50K -82.42% YoY	$338.5K 3251.49% YoY	$10.10K -94.74% YoY	$192.1K -34.23% YoY	$292.1K -47.16% YoY
Cash From Investing Activities	$36.80K -88.63% YoY	$323.6K -3998.8% YoY	-$8.300K -104.39% YoY	$189.1K 17.82% YoY	$160.5K -66.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$900.0K 38.4% YoY	$650.3K -27.74% YoY	$900.0K -40.0% YoY	$1.500M 22.72% YoY	$1.222M -34.19% YoY
NET CHANGE
Cash From Operating Activities	-$436.1K -53.48% YoY	-$937.5K -8.45% YoY	-$1.024M -33.83% YoY	-$1.548M -8.44% YoY	-$1.690M -19.55% YoY
Cash From Investing Activities	$36.80K -88.63% YoY	$323.6K -3998.8% YoY	-$8.300K -104.39% YoY	$189.1K 17.82% YoY	$160.5K -66.75% YoY
Cash From Financing Activities	$900.0K 38.4% YoY	$650.3K -27.74% YoY	$900.0K -40.0% YoY	$1.500M 22.72% YoY	$1.222M -34.19% YoY
Net Change In Cash	$479.2K 1216.48% YoY	$36.40K -121.76% YoY	-$167.3K -218.23% YoY	$141.5K -146.03% YoY	-$307.4K -228.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$436.1K -53.48% YoY	-$937.5K -8.45% YoY	-$1.024M -33.83% YoY	-$1.548M -8.44% YoY	-$1.690M -19.55% YoY
Capital Expenditures	$22.70K 52.35% YoY	$14.90K -19.02% YoY	$18.40K -713.33% YoY	-$3.000K -97.72% YoY	-$131.6K 87.73% YoY
Free Cash Flow	-$458.8K -51.83% YoY	-$952.4K -8.63% YoY	-$1.042M -32.51% YoY	-$1.545M -0.9% YoY	-$1.559M -23.25% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$455.0K -1.32% YoY	-$576.6K -14.53% YoY	-$446.6K 26.8% YoY	-$314.9K -55.18% YoY	-$461.1K 1.99% YoY	-$674.6K 53.77% YoY	-$352.2K -54.81% YoY	-$702.6K -37.88% YoY	-$452.1K -24.6% YoY	-$438.7K -16.13% YoY	-$779.4K 99.49% YoY	-$1.131M 147.97% YoY	-$599.6K -134.98% YoY	-$523.1K -14.47% YoY	-$390.7K 18.25% YoY	-$456.1K -50.16% YoY	$1.714M -374.29% YoY	-$611.6K 8.59% YoY
Depreciation, Depletion And Amortization	$2.400K -17.24% YoY	$2.400K -22.58% YoY	$2.900K 0.0% YoY	$3.600K 38.46% YoY	$2.900K -40.82% YoY	$3.100K -36.73% YoY	$2.900K -48.21% YoY	$2.600K -81.69% YoY	$4.900K -72.16% YoY	$4.900K -82.93% YoY	$5.600K -81.52% YoY	$14.20K -55.06% YoY	$17.60K -46.99% YoY	$28.70K -17.05% YoY	$30.30K -12.43% YoY	$31.60K 10.49% YoY	$33.20K -42.56% YoY	$34.60K -8.71% YoY
Cash From Operating Activities	-$223.1K -28.19% YoY	$20.70K -112.72% YoY	-$208.3K 13.89% YoY	$220.2K -1358.29% YoY	-$310.7K -543.86% YoY	-$162.7K -54.63% YoY	-$182.9K -70.8% YoY	-$17.50K -89.39% YoY	$70.00K -115.09% YoY	-$358.6K 4880.56% YoY	-$626.4K 61.44% YoY	-$164.9K 27.53% YoY	-$463.9K -23.4% YoY	-$7.200K -91.48% YoY	-$388.0K -46.71% YoY	-$129.3K -64.63% YoY	-$605.6K 16.28% YoY	-$84.50K -83.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.700K N/A	$0.00 -100.0% YoY	$800.00 -52.94% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00K N/A	$1.700K N/A	$14.90K -211.19% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$13.40K N/A	$0.00 N/A	-$3.500K 16.67% YoY	-$28.30K N/A	$0.00 N/A	$0.00 N/A	-$3.000K -97.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$59.50K N/A	-$1.500K -114.85% YoY	$0.00 N/A	$338.5K N/A	N/A	$10.10K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.7K N/A	$5.600K N/A
Cash From Investing Activities	-$3.700K N/A	$0.00 -100.0% YoY	-$800.00 -101.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$21.00K -106.2% YoY	$57.80K N/A	-$16.40K -169.79% YoY	$0.00 N/A	$338.5K -9771.43% YoY	$0.00 -100.0% YoY	$23.50K N/A	$0.00 -100.0% YoY	-$3.500K -234.62% YoY	-$28.30K -137.34% YoY	$0.00 -100.0% YoY	$110.7K N/A	$2.600K -102.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$234.3K -18.81% YoY	$143.4K -5.84% YoY	-$300.0K -250.0% YoY	$274.7K 581.64% YoY	$288.6K -512.29% YoY	$152.3K 430.66% YoY	$200.0K -71.43% YoY	$40.30K 130.29% YoY	-$70.00K -112.16% YoY	$28.70K -219.09% YoY	$700.0K 136.57% YoY	$17.50K -91.03% YoY	$575.7K 31.95% YoY	-$24.10K -115.89% YoY	$295.9K -58.71% YoY	$195.2K -355.5% YoY	$436.3K -22.02% YoY	$151.7K -76.36% YoY
NET CHANGE
Cash From Operating Activities	-$223.1K -28.19% YoY	$20.70K -112.72% YoY	-$208.3K 13.89% YoY	$220.2K -1358.29% YoY	-$310.7K -543.86% YoY	-$162.7K -54.63% YoY	-$182.9K -70.8% YoY	-$17.50K -89.39% YoY	$70.00K -115.09% YoY	-$358.6K 4880.56% YoY	-$626.4K 61.44% YoY	-$164.9K 27.53% YoY	-$463.9K -23.4% YoY	-$7.200K -91.48% YoY	-$388.0K -46.71% YoY	-$129.3K -64.63% YoY	-$605.6K 16.28% YoY	-$84.50K -83.76% YoY
Cash From Investing Activities	-$3.700K N/A	$0.00 -100.0% YoY	-$800.00 -101.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$21.00K -106.2% YoY	$57.80K N/A	-$16.40K -169.79% YoY	$0.00 N/A	$338.5K -9771.43% YoY	$0.00 -100.0% YoY	$23.50K N/A	$0.00 -100.0% YoY	-$3.500K -234.62% YoY	-$28.30K -137.34% YoY	$0.00 -100.0% YoY	$110.7K N/A	$2.600K -102.32% YoY
Cash From Financing Activities	$234.3K -18.81% YoY	$143.4K -5.84% YoY	-$300.0K -250.0% YoY	$274.7K 581.64% YoY	$288.6K -512.29% YoY	$152.3K 430.66% YoY	$200.0K -71.43% YoY	$40.30K 130.29% YoY	-$70.00K -112.16% YoY	$28.70K -219.09% YoY	$700.0K 136.57% YoY	$17.50K -91.03% YoY	$575.7K 31.95% YoY	-$24.10K -115.89% YoY	$295.9K -58.71% YoY	$195.2K -355.5% YoY	$436.3K -22.02% YoY	$151.7K -76.36% YoY
Net Change In Cash	$7.500K -133.94% YoY	$164.1K -622.61% YoY	-$525.7K -1490.74% YoY	$494.9K 7632.81% YoY	-$22.10K 2.169572051236562e+16% YoY	-$31.40K -465.12% YoY	$37.80K 60.17% YoY	$6.400K -105.17% YoY	$0.00 -100.0% YoY	$8.600K -124.71% YoY	$23.60K -119.6% YoY	-$123.9K -288.01% YoY	$111.8K -290.78% YoY	-$34.80K -149.86% YoY	-$120.4K -286.96% YoY	$65.90K -143.96% YoY	-$58.60K -251.42% YoY	$69.80K 667.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$223.1K -28.19% YoY	$20.70K -112.72% YoY	-$208.3K 13.89% YoY	$220.2K -1358.29% YoY	-$310.7K -543.86% YoY	-$162.7K -54.63% YoY	-$182.9K -70.8% YoY	-$17.50K -89.39% YoY	$70.00K -115.09% YoY	-$358.6K 4880.56% YoY	-$626.4K 61.44% YoY	-$164.9K 27.53% YoY	-$463.9K -23.4% YoY	-$7.200K -91.48% YoY	-$388.0K -46.71% YoY	-$129.3K -64.63% YoY	-$605.6K 16.28% YoY	-$84.50K -83.76% YoY
Capital Expenditures	$3.700K N/A	$0.00 -100.0% YoY	$800.00 -52.94% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00K N/A	$1.700K N/A	$14.90K -211.19% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$13.40K N/A	$0.00 N/A	-$3.500K 16.67% YoY	-$28.30K N/A	$0.00 N/A	$0.00 N/A	-$3.000K -97.33% YoY
Free Cash Flow	-$226.8K -27.0% YoY	$20.70K -111.27% YoY	-$209.1K 13.27% YoY	$220.2K -779.63% YoY	-$310.7K N/A	-$183.7K -48.77% YoY	-$184.6K -70.53% YoY	-$32.40K -78.61% YoY	N/A	-$358.6K 9591.89% YoY	-$626.4K 74.15% YoY	-$151.5K 17.17% YoY	-$463.9K -23.4% YoY	-$3.700K -95.46% YoY	-$359.7K -50.6% YoY	-$129.3K -64.63% YoY	-$605.6K 16.28% YoY	-$81.50K -80.02% YoY