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 |
| -39.57M | -4.55M | 6.69M | 15.45M | 15.9M | 23.28M | 22.15M | 21.68M | 20.91M | 18.92M | 18.18M | 15.49M | 13.32M | 11.38M | 9.2M | 8.94M | 8.99M | 7.59M | 7.5M | 6.38M | 6.2M | 6.89M | 6.79M | 7.86M | 7.77M | 7.82M | 7.19M | 5.94M | 4.86M | 3.99M | 3.35M | 3.26M | 3.05M | 2.89M | 2.99M | 2.56M | |
| 3.57M | 1.49M | 345.96K | 320.5K | 266.46K | 209.38K | 171.43K | 124.31K | 106.41K | 88.77K | 87.14K | 86.16K | 83.53K | 76.83K | 71.76K | 65.18K | 61.87K | 65.6K | 68.87K | 72.34K | 63.56K | 56.51K | 44.73K | 32.4K | 32.53K | 27.04K | 28.94K | 30.84K | 28.36K | 21.62K | 12.89K | 5.16K | n/a | n/a | n/a | n/a | |
| 863K | 855.55K | 865.23K | 887.92K | 822.52K | 754.66K | 660.85K | 561.45K | 495.01K | 422.1K | 359.17K | 294.09K | 191.32K | 130.65K | 70.53K | 16.43K | 16.43K | 43.14K | 43.14K | 43.15K | 43.14K | 20.66K | 45.8K | 41.69K | 37.59K | 29.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290.98K | -6.24M | -7.03M | -8.07M | -4.89M | -8.36M | -9.36M | -15.35M | -14.49M | -4.75M | -3.95M | 3.12M | 2M | -730.38K | 923.45K | -130.4K | -543.72K | -1.64M | -1.81M | -804.91K | -1.13M | 702.92K | 139.48K | -405.61K | -412.76K | -847.32K | -813.85K | 75.9K | 229K | 324.29K | 493.81K | -397.49K | 252.98K | 40.31K | 41.77K | 88.79K | |
| 46.04M | 26.14M | 21.6M | 14.44M | 12.24M | 2.02M | 2.28M | 2.97M | 5.41M | 7.23M | 5.73M | 3.69M | 2.16M | 1.08M | 900.6K | 1.05M | 500.92K | 1.04M | 946.2K | 1.07M | 1.2M | 613.73K | 487.99K | 18.35K | -384 | 47.62K | 119.36K | 104.87K | 159.93K | 105.09K | 214.72K | 211.72K | 135.64K | 139.54K | 38.01K | 56.16K | |
| n/a | -2.92M | -2.92M | -2.92M | -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 | |
| 1.98M | -4.61M | -5.64M | -7.11M | -4.45M | -6.58M | -7.35M | -14.73M | -13.77M | -3.55M | 4.92M | 13.29M | 12.32M | 6.94M | 1.54M | 620.26K | 54.73K | -542.09K | -196.26K | 1.11M | 613.82K | 2.18M | -355.88K | -1.87M | -1.63M | -2.09M | -1.22M | -264.05K | -204.43K | -70.83K | 150.97K | -139.87K | 510.92K | 86.76K | 51.71K | -1.09K | |
| 12.89M | 16.42M | 20.95M | 21.06M | 21.86M | 19.69M | 17.9M | 10.6M | 13.15M | 23.11M | 29.28M | 32.85M | 28.08M | 19.61M | 11.79M | 10.69M | 9.63M | 8.19M | 8.36M | 8.68M | 8.12M | 9.76M | 7.01M | 6.08M | 6.22M | 5.84M | 6.12M | 5.81M | 4.84M | 4.05M | 3.73M | 3.34M | 3.7M | 3.12M | 3.08M | 2.61M | |
| -77K | 515.45M | 516.09M | 516.01M | 515.31M | -400.69K | -1.57M | -2.29M | -1.58M | -1.3M | -861.2K | -790.11K | -822.32K | -848.28K | -862.75K | -154.97K | -148.86K | -163.62K | -139.16K | -129.69K | -241.85K | -576.03K | -876.08K | -850.75K | -710.82K | -439.32K | -124.56K | -140.33K | -240.67K | -530.18K | -515.64K | -501.86K | -399.54K | -2.09K | n/a | n/a | |
| n/a | 28.59M | 29.11M | 29.11M | 29.11M | 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 | |
| -6.25M | -31.32M | -31.42M | -35.1M | -42.65M | -50.41M | -49.69M | -55.99M | -76.43M | -103.34M | -172.17M | -224.14M | -209.84M | -223.04M | -167.44M | -104.74M | -97.56M | -37.22M | -17.43M | -17.42M | n/a | n/a | n/a | n/a | n/a | n/a | -361.97K | -405.54K | -424.02K | -747.08K | -385.11K | -341.54K | -408.81K | -85.75K | -85.75K | -85.75K | |
| 43.77M | 53.33M | 55.83M | 21.45M | 18.61M | 32.2M | 32.15M | 37.7M | 85.11M | 100.7M | 162.77M | 209.82M | 181.85M | 194.54M | 137.98M | 83.45M | 77.14M | 25.91M | 17.94M | 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 | |
| 42.47M | -526.7M | -549.44M | -565.72M | -592.91M | -57.84M | -85.03M | -124.48M | -166.64M | -228.62M | -249.85M | -197.52M | -137.46M | -97.06M | -63.53M | -47.23M | -62.26M | -53.18M | -46.23M | -49.2M | -37.58M | -14.7M | -13.48M | -16.34M | -16.07M | -25.51M | -24.08M | -26.49M | -28.26M | -21.59M | -17.55M | -10.89M | -6.53M | -6.93M | -10.94M | -12.17M | |
| 79.91M | 39.35M | 20.2M | -34.21M | -72.49M | -75.89M | -104.13M | -145.05M | -159.54M | -232.56M | -260.12M | -212.64M | -166.27M | -126.4M | -93.85M | -68.67M | -82.82M | -64.66M | -45.85M | -49.31M | -37.82M | -15.28M | -14.35M | -17.24M | -16.84M | -26M | -24.62M | -27.04M | -28.93M | -22.47M | -18.05M | -11.33M | -6.94M | -7.02M | -11.03M | -12.25M | |
| -75.65M | -35.18M | -7M | 38.21M | 60.28M | 49.32M | 61.04M | 74.36M | 91.94M | 166.91M | 146.53M | 120.64M | 79.88M | 63.12M | 89.56M | 83.7M | 84.36M | 61.18M | 33.18M | 24.15M | 29.04M | -5.5M | 1.17M | 17.94M | 17.37M | 11.33M | 9.97M | 9.99M | 5.68M | 11.66M | 9.16M | 3.42M | 2.42M | 4.03M | 3.92M | 1.65M | |
| -1.49M | -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 | -109.17K | -109.17K | -109.17K | -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 | |
| -20.81M | -23.31M | -25.28M | -25.63M | -25.73M | -25.98M | -25.3M | -23.91M | -22.5M | -20.68M | -18.78M | -16.32M | -14.12M | -12.37M | -10.75M | -7.96M | -7.96M | -7.96M | -7.66M | -9.71M | -9.68M | -8.88M | -8.23M | -7.79M | -6.79M | -6.55M | -6.02M | -4.96M | -5.8M | -4.56M | -3.39M | -2.84M | -378.37K | n/a | n/a | -158K | |
| 2.86M | -28.83M | -31.9M | -18.42M | -17.69M | 3.78M | 8.65M | 13.61M | 19.5M | 17.61M | 10.73M | 40.07M | 34.05M | 34.16M | 37.95M | -2.58M | -2.63M | -2.26M | -1.65M | -1.65M | -1.6M | -379.43K | -182.9K | -712.87K | -755.76K | -2.34M | -2.35M | -1.84M | -5.11M | -2.4M | -2.5M | -3.88M | 926.79K | 2.1M | 3.51M | 5.41M | |
| -87.33M | -75.71M | -45.71M | 11.23M | 39.52M | 46.55M | 72.23M | 96.92M | 128.16M | 225.67M | 197.75M | 219.31M | 160.72M | 120.65M | 139.64M | 74.7M | 73.76M | 50.84M | 39.04M | 41.19M | 48.38M | 15.97M | 8.22M | 11.66M | 9.82M | 19.69M | 18.85M | 20.44M | 23.48M | 16.16M | 14.72M | 8.15M | 2.97M | 6.12M | 7.43M | 6.91M | |
| 5.47M | -19.93M | -4.55M | -1.92M | -11.11M | -9.65M | -14M | -37.53M | -18.23M | 16.22M | -33.1M | 39.52M | 22.53M | 13.86M | 57.58M | 16.72M | 566.09K | -5.62M | 1.55M | 556.63K | 18.68M | 10.46M | 874.61K | 506.88K | -795.36K | -472.69K | 353.16K | -793.4K | -607.64K | -2.26M | 395.44K | 161.72K | -272.22K | 2.22M | -513.8K | -2.74M | |
| 12.81M | 16.45M | 21.61M | 21.72M | 21.82M | 19.36M | 16.41M | 8.31M | 11.57M | 21.81M | 28.41M | 32.06M | 27.26M | 18.76M | 10.93M | 10.53M | 9.48M | 8.03M | 8.22M | 8.55M | 7.87M | 9.19M | 6.13M | 5.23M | 5.51M | 5.51M | 6.1M | 5.78M | 4.71M | 3.52M | 3.21M | 2.84M | 3.3M | 3.11M | 3.08M | 2.61M |