Watchlist Price Alert

Sachem Capital Corp. 7.75... (SCCC)

AMEX: SCCC · Real-Time Price · USD

24.94

0.03 (0.12%)

At close: May 09, 2025, 3:51 PM

24.94

0.00%

After-hours: May 09, 2025, 03:51 PM EDT

Sachem Capital 7.75% Note Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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
Net Income	904K	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	6.19M	5.7M	5.12M	6.28M
Depreciation & Amortization	545K	785K	1.21M	557.04K	717.96K	680.13K	667.78K	693.65K	640.35K	479.15K
Stock-Based Compensation	264K	214.71K	211.29K	198.29K	238.71K	205.55K	220.97K	200K	173.31K	137.69K
Other Working Capital	n/a	-3.02M	-173.81K	2.67M	-3.08M	-2.23M	-1.07M	323.54K	149.46K	-4.89M
Other Non-Cash Items	-1.52M	36.75M	6.1M	6.57M	1.28M	6.01M	1.04M	1.24M	-707.76K	-793.79K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-2.24M	-142.12K	2.69M	-2.69M	-2.88M	-1.26M	-766.27K	-216.73K	-5.36M
Operating Cash Flow	191K	-620K	2.33M	6.96M	4.22M	2.91M	6.86M	7.07M	5.01M	742.69K
Capital Expenditures	-41K	-103K	52K	-11.49K	-14.51K	n/a	722.49K	-11.12K	-710.88K	-289.19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	11.08M	-7.94M	n/a	-10.91M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-36.91M	36.84M	36.84M	7.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.79M	61.58M	-12.22M	-13.61M	4.33M	-4.91M	-3.14M	-31.19M	-33.24M	-8.02M
Investing Cash Flow	5.75M	35.65M	16.73M	23.21M	4.32M	-4.91M	-2.42M	-31.2M	-33.96M	-8.31M
Debt Repayment	n/a	27.15M	n/a	-26.53M	-620.08K	n/a	n/a	2.67M	12.43M	-571.43K
Common Stock Repurchased	n/a	-116K	-1.37M	-40	n/a	n/a	n/a	-225K	n/a	n/a
Dividend Paid	-2.36M	-2.35M	-1.71M	-6.29M	-6.17M	-5.97M	-6.86M	-6.63M	-6.27M	-6.22M
Other Financial Acitivies	2.77M	-47.65M	-22.05M	-5.19M	4.07M	-5.25M	13.11M	23.12M	19.4M	2.61M
Financial Cash Flow	410K	-22.84M	-23.75M	-38.01M	-2.72M	-11.22M	6.24M	18.93M	25.57M	-4.18M
Net Cash Flow	6.35M	12.19M	-4.7M	-7.84M	5.82M	-13.21M	10.68M	-5.2M	-3.38M	-11.75M
Free Cash Flow	150K	-723K	2.38M	6.95M	4.2M	2.91M	7.58M	7.06M	4.3M	453.5K