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Sachem Capital Corp. 7.75... (SCCC)

AMEX: SCCC · Real-Time Price · USD

24.91

0.00 (0.00%)

At close: May 09, 2025, 12:58 PM

Sachem Capital 7.75% Note Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-39.57M	15.9B	20.91B	13.32B	8.99B	6.2B
Depreciation & Amortization	2.46M	2.68B	2.21B	1.37B	663.82M	786.15M
Stock-Based Compensation	863K	822.23M	495.01M	191.32M	16.43M	43.15M
Other Working Capital	n/a	-5.34B	-11.79B	11.36B	-456.31M	873.24M
Other Non-Cash Items	49.14M	7.57B	3.94B	3.43B	914.58M	371.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-5.12B	-14.41B	9.49B	-960.88M	719.04M
Operating Cash Flow	12.89M	21.86B	13.15B	27.81B	9.63B	8.12B
Capital Expenditures	-77K	515.39M	-1.58B	-822.32M	-148.86M	-241.85M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.77M	-42.65B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	43.89M	18.12B	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.87M	-47.96B	-157.96B	-165.17B	-82.67B	-37.58B
Investing Cash Flow	79.91M	-72.49B	-159.54B	-166B	-82.82B	-37.82B
Debt Repayment	n/a	-15.75B	145.55B	75.66B	56.3B	58.73B
Common Stock Repurchased	-1.49M	-226.33M	n/a	n/a	n/a	n/a
Dividend Paid	-16.51M	-25.73B	-22.5B	-14.12B	-7.96B	-9.68B
Other Financial Acitivies	-70.82M	81.22B	5.11B	99.18B	25.42B	-664.92M
Financial Cash Flow	-87.33M	39.52B	128.16B	160.72B	73.76B	48.38B
Net Cash Flow	5.47M	-11.11B	-18.23B	22.53B	566.09M	18.68B
Free Cash Flow	12.81M	22.37B	11.57B	26.98B	9.48B	7.87B