Sachem Capital Corp. (SACH)

1.15

-0.01 (-0.86%)

At close: Apr 01, 2025, 3:59 PM

1.16

1.31%

After-hours: Apr 01, 2025, 07:45 PM EDT

Sachem Capital Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	15.9M	20.91M	13.32M	8.99M	6.2M
Depreciation & Amortization	266.33K	106.41K	83.53K	61.87K	63.57K
Stock-Based Compensation	822.23K	495.01K	191.32K	16.43K	43.15K
Other Working Capital	-4.67M	-10.66M	-1.65M	-1.54M	385.42K
Other Non-Cash Items	9.32M	3.99M	1.65M	609.18K	757.5K
Deferred Income Tax	n/a	n/a	507.04K	-108.26K	429.09K
Change in Working Capital	-4.45M	-12.35M	12.32M	54.73K	626.64K
Operating Cash Flow	21.86M	13.15M	28.08M	9.63M	8.12M
Capital Expenditures	n/a	-1.58M	-822.32K	-148.86K	-241.85K
Acquisitions	n/a	n/a	-136.7M	-62.26M	-1.09M
Purchase of Investments	-42.65M	-76.6M	-210.43M	-97.56M	-16M
Sales Maturities Of Investments	18.12M	85.11M	180.53M	77.14M	1.09M
Other Investing Acitivies	-47.96M	-166.47M	1.14M	4.54K	-21.58M
Investing Cash Flow	-72.49M	-159.54M	-166.27M	-82.82M	-37.82M
Debt Repayment	58.53M	92.51M	75.66M	56.3M	30.31M
Common Stock Repurchased	-226.33K	n/a	n/a	n/a	n/a
Dividend Paid	-25.73M	-22.5M	-12.27M	-7.96M	-9.68M
Other Financial Acitivies	-16.07M	18.93M	-4.19M	25.42M	-2.79M
Financial Cash Flow	39.52M	128.16M	160.72M	73.76M	48.38M
Net Cash Flow	-11.11M	-18.23M	22.53M	566.09K	18.68M
Free Cash Flow	21.86M	11.57M	27.26M	9.48M	7.87M