Sachem Capital Corp. (SACH)
AMEX: SACH
· Real-Time Price · USD
1.14
0.01 (1.33%)
At close: Aug 15, 2025, 11:57 AM
Sachem Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.89M | 904K | -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 |
Depreciation & Amortization | 1.01M | 92K | 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 |
Stock-Based Compensation | 164K | 264K | 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 |
Other Working Capital | n/a | -1.09M | 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 |
Other Non-Cash Items | -2.56M | -1.07M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 501K | 191K | -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 |
Capital Expenditures | -2K | -41K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 1.17M | n/a | -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 |
Other Investing Acitivies | -9.58M | 5.79M | 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 |
Investing Cash Flow | -8.4M | 5.75M | 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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -1.25M | -3.48M | -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 |
Other Financial Acitivies | 7.21M | 3.89M | 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 |
Financial Cash Flow | 5.96M | 410K | -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 |
Net Cash Flow | -1.94M | 6.35M | 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 |
Free Cash Flow | 499K | 150K | -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 |