Sachem Capital Corp. (SACH)
1.03
0.01 (0.98%)
At close: Apr 25, 2025, 3:59 PM
1.04
0.88%
Pre-market: Apr 28, 2025, 04:09 AM EDT
Sachem Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.32M | 2.53M | 2.18M | 2.35M | 2.14M | 2.27M | 2.24M | 941.58K | 2.06M | 1.14M | 2.06M | 1.64M | 1.95M | 2.21M | 1.97M | 1.69M | 1.32M | 956.65K | 896.78K | 823.58K | 674.7K | 869.28K | 683.07K | |
| 2.17M | 1.21M | 94.83K | 94.17K | 96.96K | 60K | 69.36K | 40.13K | 39.88K | 22.05K | 22.24K | 22.24K | 22.24K | 20.42K | 21.26K | 19.6K | 15.55K | 15.35K | 14.69K | 16.28K | 19.28K | 18.62K | 18.16K | 7.5K | 12.23K | 6.83K | 5.83K | 7.63K | 6.73K | 8.73K | 7.73K | 5.16K | n/a | n/a | n/a | n/a | |
| 213K | 211.29K | 200K | 238.71K | 205.55K | 220.97K | 222.69K | 173.31K | 137.69K | 127.15K | 123.29K | 106.88K | 64.78K | 64.22K | 58.21K | 4.11K | 4.11K | 4.11K | 4.11K | 4.11K | 30.82K | 4.11K | 4.11K | 4.1K | 8.34K | 29.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.27M | -134.12K | 554.51K | -2.98M | -3.68M | -930.82K | -482.82K | 199.1K | -7.15M | -1.93M | -6.48M | 1.06M | 2.59M | -1.12M | 586.1K | -51.56K | -140.26K | 529.16K | -467.74K | -464.88K | -1.24M | 359.93K | 535.75K | -786.17K | 593.41K | -203.52K | -9.34K | -793.32K | 158.85K | -170.04K | 880.41K | -640.21K | 254.14K | -517 | -10.89K | 10.25K | |
| 29.44M | 6.1M | 8.74M | 1.76M | 9.54M | 1.57M | 1.57M | -438.64K | -683.66K | 1.83M | 2.26M | 2M | 1.14M | 324.67K | 224.41K | 473.49K | 56.45K | 146.26K | 373.07K | -74.86K | 595.35K | 52.63K | 498.69K | 52.74K | 9.67K | -73.11K | 29.06K | 34.01K | 57.67K | -1.37K | 14.56K | 89.08K | 2.83K | 108.26K | 11.56K | 13K | |
| n/a | n/a | n/a | n/a | -2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.68M | -142.12K | 988.07K | -2.55M | -2.9M | -1.18M | -482.82K | 114.36K | -5.03M | -1.96M | -7.86M | 1.07M | 5.19M | 6.51M | 512.14K | 108.76K | -187.72K | 1.11M | -410.1K | -456.76K | -784.54K | 1.46M | 897.71K | -954.49K | 783.15K | -1.08M | -615.23K | -711.15K | 321.07K | -214.38K | 340.4K | -651.53K | 454.68K | 7.42K | 49.57K | -748 | |
| -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.08M | 5.01M | 742.69K | 5.07M | -223.66K | 7.56M | 10.71M | 11.24M | 3.35M | 2.79M | 2.24M | 3.41M | 2.25M | 1.73M | 802.48K | 3.59M | 2.56M | 1.17M | 2.45M | 832.51K | 1.63M | 1.3M | 2.08M | 1.11M | 1.32M | 339.48K | 1.28M | 790.37K | 930.41K | 695.32K | |
| -103K | 52K | -11.49K | -14.51K | 515.43M | 688K | -88.61K | -710.88K | -289.19K | -476.82K | -811.68K | -3.66K | -4.54K | -41.32K | -740.6K | -35.87K | -30.49K | -55.8K | -32.81K | -29.76K | -45.25K | -31.34K | -23.34K | -141.92K | -379.43K | -331.39K | 1.99K | -1.99K | -107.94K | -16.62K | -13.78K | -102.33K | -397.45K | -2.09K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 28.59M | 518.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.6M | -7.17M | -771.89K | -10.91M | -12.47M | -7.27M | -4.45M | -18.46M | -20.22M | -6.55M | -10.75M | -38.9M | -47.14M | -75.39M | -62.72M | -24.6M | -60.34M | -19.79M | -11.54K | -17.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361.97K | -43.57K | -18.48K | -323.06K | n/a | n/a | -85.75K | |
| -197.15K | n/a | 36.84M | 7.13M | 9.36M | 2.5M | 2.46M | 4.3M | 22.95M | 2.45M | 8.01M | 51.71M | 38.54M | 64.52M | 55.05M | 23.74M | 51.23M | 7.97M | 511.6K | 17.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.35M | 23.84M | -12.84M | 8.12M | -545.82M | 1.11M | -29.12M | -19.08M | -10.75M | -26.08M | -68.57M | -61.24M | -72.72M | -47.32M | -16.24M | -1.17M | -32.33M | -13.79M | 57.78K | -16.2M | -23.25M | -6.83M | -2.91M | -4.58M | -372.11K | -5.61M | -5.77M | -4.32M | -9.81M | -4.18M | -8.18M | -6.09M | -3.13M | -140.61K | -1.52M | -1.74M | |
| 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M | -30.66M | -72.12M | -48.44M | -81.33M | -58.22M | -24.65M | -2.07M | -41.46M | -25.66M | 525.02K | -16.22M | -23.29M | -6.86M | -2.94M | -4.73M | -751.54K | -5.94M | -5.82M | -4.32M | -9.92M | -4.56M | -8.24M | -6.22M | -3.45M | -142.7K | -1.52M | -1.82M | |
| -30.04M | -19.52M | -26.53M | 439.43K | 10.43M | 8.67M | 18.67M | 22.51M | -526.38K | 20.38M | 32M | 40.09M | 74.44M | -5.42K | 6.11M | -667.8K | 57.69M | 26.43M | 248.68K | -9.05K | 34.5M | -1.56M | -8.78M | 4.88M | -43.61K | 5.11M | 8M | 4.3M | -6.08M | 3.76M | 8.01M | -1.66K | -101.06K | 1.25M | 2.27M | -1M | |
| -116K | -1.37M | -40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.47M | -4.89M | -6.29M | -6.17M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M | -6.18M | -5.25M | -4.85M | -4.41M | -4.27M | -2.79M | -2.65M | -2.65M | -2.65M | n/a | -2.65M | -2.65M | -2.35M | -2.05M | -2.62M | -1.85M | -1.7M | -1.62M | -1.62M | -1.62M | -1.17M | -555.16K | -2.46M | -378.37K | n/a | n/a | n/a | |
| 10.23M | 489K | -7.25M | -600.5K | -21.47M | -2.58M | 6.22M | 136.7K | n/a | 2.29M | 11.18M | 6.02M | -1.89M | -4.58M | 40.52M | n/a | -1.78M | -793.91K | n/a | -58.35K | -1.41M | -179.3K | n/a | -12.11K | -188.02K | 17.23K | -529.97K | -55K | -1.77M | 5.53K | -21.68K | -3.32M | 936.66K | -93.5K | -1.4M | 1.49M | |
| -22.84M | -23.75M | -38.01M | -2.72M | -11.22M | 6.24M | 18.92M | 25.57M | -4.18M | 31.92M | 43.62M | 56.81M | 93.32M | 4M | 65.18M | -1.78M | 53.25M | 22.99M | 248.68K | -2.72M | 30.33M | 11.19M | 2.4M | 4.47M | -2.08M | 3.43M | 5.85M | 2.63M | 7.78M | 2.6M | 7.43M | 5.67M | 457.24K | 1.16M | 870.82K | 487.81K | |
| 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M | 6.33M | -28.73M | 15.92M | 22.7M | -42.98M | 43.88M | -1.06M | 14.02M | 736.1K | 3.02M | -17.22M | 7.84M | 7.91M | 2.03M | 910.53K | -385.04K | -1.68M | 1.66M | -391.71K | -62.37K | -851.46K | 512.14K | -205.96K | -1.71M | 1.8M | 278.42K | -639.9K | |
| -723K | 2.38M | 6.95M | 4.2M | 2.91M | 7.55M | 7.06M | 4.3M | 453.5K | 4.6M | -1.04M | 7.55M | 10.7M | 11.2M | 2.61M | 2.75M | 2.21M | 3.36M | 2.22M | 1.7M | 757.23K | 3.55M | 2.54M | 1.02M | 2.07M | 501.12K | 1.63M | 1.3M | 2.08M | 1.09M | 1.31M | 237.15K | 883.64K | 788.28K | 930.41K | 695.32K |