Strategic Environmental & Energy Resources, Inc. Increase (Decrease) in Operating Capital
Strategic Environmental & Energy Resources, Inc. reported Increase (Decrease) in Operating Capital of $1.40 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2018-05-15
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for the quarter ending 2018-03-31 was $1.40M, a 1300.00% increase year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for the quarter ending 2017-12-31 was $2.50M, a 212.50% increase year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for the quarter ending 2017-09-30 was -$1.40M, a 450.00% decline year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for the quarter ending 2017-06-30 was $200.00K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for fiscal 2017 was $1.40M, a 7.69% increase from fiscal 2016.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for fiscal 2016 was $1.30M, a 51.85% decline from fiscal 2015.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for fiscal 2015 was $2.70M, a 170.00% increase from fiscal 2014.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in operating capital for fiscal 2014 was $1.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | $1.40M 10-Q · filed 2018-05-15 | $3.90M derived: sum of 2 quarters · filed 2018-05-15 | $2.50M derived: sum of 3 quarters · filed 2018-05-15 | $2.70M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2017-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $1.10M derived: sum of 2 quarters · filed 2018-04-18 | $1.30M derived: sum of 3 quarters · filed 2018-04-18 | $1.40M 10-K · filed 2018-04-18 | |
| 2017-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.20M derived: sum of 2 quarters · filed 2017-11-14 | -$1.10M 10-Q · filed 2017-11-14 | -$300.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $300.00K 10-Q · filed 2017-08-14 | $1.10M derived: sum of 3 quarters · filed 2017-08-14 | $1.50M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-03-31 | $100.00K 10-Q · filed 2017-05-12 | $900.00K derived: sum of 2 quarters · filed 2017-05-12 | $1.30M derived: sum of 3 quarters · filed 2017-05-12 | $1.00M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.20M derived: sum of 2 quarters · filed 2017-04-14 | $900.00K derived: sum of 3 quarters · filed 2017-04-14 | $1.30M 10-K · filed 2017-04-14 | |
| 2016-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $100.00K derived: sum of 2 quarters · filed 2016-11-14 | $500.00K 10-Q · filed 2016-11-14 | ||
| 2016-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $100.00K 10-Q · filed 2016-08-12 | |||
| 2016-03-31 | $400.00K 10-Q · filed 2016-05-13 | ||||
| 2015-12-31 | $2.70M 10-K · filed 2016-04-14 | ||||
| 2015-06-30 | $2.70M 10-Q · filed 2015-08-14 | ||||
| 2014-12-31 | $1.00M 10-K · filed 2016-04-14 | $1.40M 10-Q · filed 2015-08-14 |