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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	-43.34M	-39.57M	-4.55M	6.7M	15.45M	15.9M	23.28M	17.09M	11.4M	6.28M
Depreciation & Amortization	3.1M	3.27M	3.16M	2.62M	2.76M	2.68M	2.48M	1.81M	1.12M	479.15K
Stock-Based Compensation	888.29K	863K	853.84K	863.52K	865.24K	799.84K	731.98K	511.01K	311.01K	137.69K
Other Working Capital	-525.24K	-3.61M	-2.82M	-3.72M	-6.06M	-2.83M	-5.5M	-4.42M	-4.75M	-4.89M
Other Non-Cash Items	47.91M	50.71M	19.97M	14.9M	9.57M	7.59M	783.03K	-257.33K	-1.5M	-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	310.07K	-2.38M	-3.02M	-4.14M	-7.59M	-5.12M	-7.6M	-6.34M	-5.57M	-5.36M
Operating Cash Flow	8.86M	12.89M	16.42M	20.95M	21.06M	21.85M	19.68M	12.82M	5.75M	742.69K
Capital Expenditures	-103.5K	-77K	26K	696.49K	696.87K	487.00	-288.7K	-1.01M	-1M	-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	3.14M	-7.77M	-18.85M	-10.91M	-10.91M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	36.76M	43.89M	80.8M	43.96M	7.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	41.54M	40.08M	-26.41M	-17.33M	-34.91M	-72.49M	-75.6M	-72.46M	-41.27M	-8.02M
Investing Cash Flow	81.34M	79.91M	39.35M	20.2M	-34.21M	-72.49M	-75.89M	-73.47M	-42.27M	-8.31M
Debt Repayment	620.08K	n/a	-27.15M	-27.15M	2.05M	15.1M	14.52M	14.52M	11.86M	-571.43K
Common Stock Repurchased	-1.49M	-1.49M	-1.37M	-40	-225K	-225K	-225K	-225K	n/a	n/a
Dividend Paid	-12.71M	-16.51M	-20.13M	-25.28M	-25.63M	-25.73M	-25.98M	-19.12M	-12.49M	-6.22M
Other Financial Acitivies	-72.12M	-70.82M	-28.42M	6.73M	35.04M	50.38M	58.24M	45.14M	22.02M	2.61M
Financial Cash Flow	-84.2M	-87.33M	-75.71M	-45.71M	11.24M	39.52M	46.56M	40.31M	21.38M	-4.18M
Net Cash Flow	6M	5.47M	-19.93M	-4.55M	-1.92M	-11.11M	-9.65M	-20.34M	-15.13M	-11.75M
Free Cash Flow	8.76M	12.81M	16.45M	21.65M	21.75M	21.85M	19.39M	11.81M	4.75M	453.5K