Company / Operating Cash Flow
Strategic Environmental & Energy Resources, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$436.1K
FY2024
5-year range
-$1.7M / -$436.1K
FY2020-FY2024
Trend
+53.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 5 consecutive years, from -$2M in FY2019 to -$436,100 in FY2024.
Based on SEC 10-K filings.
-$436,100 in FY2024.
Improved from -$1M to -$436,100 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Strategic Environmental & Energy Resources, Inc.'s operating cash flow has grown for 5 consecutive years.
- In FY2024, operating cash flow increased 53.5% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -27.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$436.1K | +53.5% |
| FY2023 | -$937.5K | +8.4% |
| FY2022 | -$1.0M | +33.8% |
| FY2021 | -$1.5M | +8.4% |
| FY2020 | -$1.7M | +19.5% |
| FY2019 | -$2.1M | -109.3% |
| FY2018 | -$1.0M | +64.0% |
| FY2017 | -$2.8M | -272.6% |
| FY2016 | -$747.8K | -546.9% |
| FY2015 | -$115.6K | -489.2% |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026