Sachem Capital Corp. 7.75... (SCCC)
24.52
0.14 (0.57%)
At close: Jan 15, 2025, 10:36 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 15.90B | 20.91B | 13.32B | 8.99B | 6.20B |
| Depreciation & Amortization | 2.68B | 2.21B | 1.37B | 663.82M | 786.15M |
| Stock-Based Compensation | 822.23M | 495.01M | 191.32M | 16.43M | 43.15M |
| Other Working Capital | -5.34B | -11.79B | 11.36B | -456.31M | 873.24M |
| Other Non-Cash Items | 7.57B | 3.94B | 3.43B | 914.58M | 371.61M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.12B | -14.41B | 9.49B | -960.88M | 719.04M |
| Operating Cash Flow | 21.86B | 13.15B | 27.81B | 9.63B | 8.12B |
| Capital Expenditures | 515.39M | -1.58B | -822.32M | -148.86M | -241.85M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -42.65B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 18.12B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -47.96B | -157.96B | -165.17B | -82.67B | -37.58B |
| Investing Cash Flow | -72.49B | -159.54B | -166.00B | -82.82B | -37.82B |
| Debt Repayment | -15.75B | 145.55B | 75.66B | 56.30B | 58.73B |
| Common Stock Repurchased | -226.33M | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.73B | -22.50B | -14.12B | -7.96B | -9.68B |
| Other Financial Acitivies | 81.22B | 5.11B | 99.18B | 25.42B | -664.92M |
| Financial Cash Flow | 39.52B | 128.16B | 160.72B | 73.76B | 48.38B |
| Net Cash Flow | -11.11B | -18.23B | 22.53B | 566.09M | 18.68B |
| Free Cash Flow | 22.37B | 11.57B | 26.98B | 9.48B | 7.87B |