Company / Operating Cash Flow
Sachem Capital Corp. Operating Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.9M
FY2024
5-year range
$8.1M / $27.8M
FY2020-FY2024
Trend
+66.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $28M to $22M over the past 2 years.
Based on SEC 10-K filings.
$22M in FY2024 with a 5-year CAGR of +28.6%.
Declined from $28M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +31.4%
- 5-Year CAGR
- +28.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.6%, indicating consistent growth.
- In FY2024, operating cash flow increased 66.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $21.9M | +66.2% |
| FY2023 | $13.1M | -52.7% |
| FY2022 | $27.8M | +188.8% |
| FY2021 | $9.6M | +18.6% |
| FY2020 | $8.1M | +30.6% |
| FY2019 | $6.2M | +28.3% |
| FY2018 | $4.8M | +31.0% |
| FY2017 | $3.7M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026