Sachem Capital Corp. (SACH)
AMEX: SACH
· Real-Time Price · USD
1.13
0.00 (0.44%)
At close: Aug 15, 2025, 2:20 PM
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 | -38.39M | -43.34M | -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 |
Depreciation & Amortization | 4.48M | 3.57M | 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 |
Stock-Based Compensation | 852.29K | 888.29K | 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 |
Other Working Capital | 1.05M | 1.6M | -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 |
Other Non-Cash Items | 31.92M | 43.21M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.54M | 4.53M | 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 |
Operating Cash Flow | 2.4M | 8.86M | 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 |
Capital Expenditures | -94K | -103.5K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 5.44M | 4.66M | -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 |
Sales Maturities Of Investments | 976.85K | 36.64M | 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 |
Other Investing Acitivies | 43.4M | 40.14M | 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 |
Investing Cash Flow | 49.72M | 81.34M | 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 |
Debt Repayment | -49.56M | -76.09M | -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 |
Common Stock Repurchased | -1.49M | -1.49M | -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 |
Dividend Paid | -13.09M | -18.13M | -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 |
Other Financial Acitivies | 21.82M | 7.35M | 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 |
Financial Cash Flow | -40.22M | -84.2M | -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 |
Net Cash Flow | 11.9M | 6M | 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 |
Free Cash Flow | 2.31M | 8.76M | 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 |