Sachem Capital Corp.
(SACH-PA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Net Income | 15.90M | 20.91M | 13.32M | 8.99M | 6.20M | 7.77M | 4.86M | 3.05M | 2.31M | 1.47M | 20.91M |
| Depreciation & Amortization | 266.33K | 106.41K | 83.53K | 61.87K | 63.57K | 32.53K | 28.36K | 47.68K | - | - | 2.10M |
| Stock-Based Compensation | 822.23K | 495.01K | 191.32K | 16.43K | 43.15K | 37.59K | - | - | - | - | 495.01K |
| Other Working Capital | -4.67M | -10.66M | -1.65M | -1.54M | 385.42K | 98.37K | 706.75K | 25.48K | 71.30K | 26.44K | -766.72K |
| Other Non-Cash Items | 9.32M | 3.99M | 1.65M | 609.18K | 757.50K | -74.86K | 58.94K | 87.97K | 32.39K | 39.72K | -10.36M |
| Deferred Income Tax | - | - | 507.04K | -108.26K | 429.09K | 204.73K | - | - | - | - | -766.72K |
| Change in Working Capital | -4.45M | -12.35M | 12.32M | 54.73K | 626.64K | -1.76M | -103.43K | 510.92K | 36.90K | -5.30K | 766.72K |
| Operating Cash Flow | 21.86M | 13.15M | 28.08M | 9.63M | 8.12M | 6.22M | 4.84M | 3.70M | 2.38M | 1.46M | 13.15M |
| Capital Expenditures | 515.39M | -1.58M | -822.32K | -148.86K | -241.85K | -710.82K | -132.73K | -397.45K | - | - | -1.58M |
| Acquisitions | - | - | -136.70M | -62.26M | -1.09M | -1.00M | -1.00M | -1.00M | - | - | - |
| Purchase of Investments | -42.65M | -76.60M | -210.43M | -97.56M | -16.00M | - | -2.00M | -886.01K | - | - | -76.43M |
| Sales Maturities Of Investments | 18.57M | 85.11M | 180.53M | 77.14M | 1.09M | 1.85M | 2.72M | 1.06M | 421.82K | - | 84.59M |
| Other Investing Acitivies | -563.80M | -166.47M | 1.14M | 4.54K | -21.58M | -15.12M | -28.52M | -5.72M | -13.18M | -5.15M | -166.12M |
| Investing Cash Flow | -72.49M | -159.54M | -166.27M | -82.82M | -37.82M | -16.84M | -28.93M | -6.94M | -13.18M | -5.15M | -159.54M |
| Debt Repayment | 58.53M | 92.51M | 75.66M | 56.30M | 30.31M | -10.12K | 1.72M | 2.42M | 1.00M | 5.00M | - |
| Common Stock Repurchased | -226.33K | - | - | - | - | - | - | -580.89K | -45.00K | - | - |
| Dividend Paid | -25.73M | -22.50M | -12.27M | -7.96M | -9.68M | -6.79M | -5.80M | -3.88M | -1.40M | -636.64K | -1.41M |
| Other Financial Acitivies | -13.51M | 18.86M | 41.27M | 25.42M | -2.79M | 16.62M | -2.69M | 4.43M | 7.16M | 4.28M | 129.58M |
| Financial Cash Flow | 39.52M | 128.16M | 160.72M | 73.76M | 48.38M | 9.82M | 23.48M | 2.97M | 6.76M | 8.64M | 128.16M |
| Net Cash Flow | -11.11M | -18.23M | 22.53M | 566.09K | 18.68M | -795.36K | -607.64K | -272.22K | -4.04M | 4.95M | -18.23M |
| Free Cash Flow | 21.86M | 11.57M | 27.26M | 9.48M | 7.87M | 5.51M | 4.71M | 3.30M | 2.38M | 1.46M | 11.57M |