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    Sachem Capital Corp. 7.75...

    AMEX: SCCC · Real-Time Price · USD
    24.95
    -0.46 (-1.81%)
    At close: Sep 15, 2025, 3:51 PM
    24.95
    0.00%
    After-hours: Sep 15, 2025, 03:51 PM EDT

    Sachem Capital 7.75% Note Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.88M 15.9B 20.91M 13.32M
    Depreciation & Amortization
    		 2.83B 2.42B 2.1M 1.22M
    Stock-Based Compensation
    		 863M 822.23M 495.01K 191.32K
    Other Working Capital
    		 -5.71B n/a n/a n/a
    Other Non-Cash Items
    		 -404.24M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.23B n/a n/a n/a
    Operating Cash Flow
    		 12.89M 21.86B 13.15M 28.08M
    Capital Expenditures
    		 -77K 515.39M -1.58B -822.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.77M -42.65M n/a -210.12M
    Sales Maturities Of Investments
    		 43.89M 18.12M n/a 180.25M
    Other Investing Acitivies
    		 43.87M -47.96M -166.12M -135.58M
    Investing Cash Flow
    		 79.91M -72.49M -159.54M -166.27M
    Debt Repayment
    		 -50.99B -15.75M 145.55B 75.66B
    Common Stock Repurchased
    		 -1.49B -226.33M n/a n/a
    Dividend Paid
    		 -16.51M -25.73M -22.5B -14.12B
    Other Financial Acitivies
    		 52.41B 81.22M 5.11B 99.18B
    Financial Cash Flow
    		 -87.33M 39.52M 128.16M 160.72M
    Net Cash Flow
    		 5.47M -11.11M -18.23M 22.53M
    Free Cash Flow
    		 12.81M 22.37B 11.57M 26.98M

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