Sachem Capital Corp. 7.75... (SCCC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 | -38.39M | -43.34M | -39.57M | -4.55M | 6.7M | 15.45M | 15.9M | 23.28M | 17.09M | 11.4M | 6.28M |
Depreciation & Amortization | 3.55M | 3.1M | 3.27M | 3.16M | 2.62M | 2.76M | 2.68M | 2.48M | 1.81M | 1.12M | 479.15K |
Stock-Based Compensation | 842.71K | 877K | 851.71K | 843K | 863.97K | 865.68K | 800.29K | 731.98K | 511.01K | 311.01K | 137.69K |
Other Working Capital | -4.15M | -1.48M | -3.47M | 739.79K | -884K | -3.23M | -149.46K | -5.65M | -4.57M | -4.89M | -4.89M |
Other Non-Cash Items | 38.57M | 47.7M | 49.05M | 19.98M | 14.9M | 9.57M | 8.29M | 1.49M | 450.43K | -793.79K | -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 | n/a |
Change in Working Capital | -2.16M | 530.07K | -710.12K | 2.1M | 983K | -2.47M | 216.73K | -7.38M | -6.12M | -5.36M | -5.36M |
Operating Cash Flow | 2.4M | 8.86M | 12.89M | 16.42M | 20.95M | 21.06M | 21.85M | 19.68M | 12.82M | 5.75M | 742.69K |
Capital Expenditures | -94K | -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 | n/a |
Purchase of Investments | 3.14M | 3.14M | -7.77M | -18.85M | -10.91M | -10.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.1M | 36.76M | 43.89M | 80.8M | 43.96M | 7.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45.57M | 41.54M | 40.08M | -26.41M | -17.33M | -34.91M | -72.49M | -75.6M | -72.46M | -41.27M | -8.02M |
Investing Cash Flow | 49.72M | 81.34M | 79.91M | 39.35M | 20.2M | -34.21M | -72.49M | -75.89M | -73.47M | -42.27M | -8.31M |
Debt Repayment | 34.94M | 8.41M | 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 | -1.49M | -1.37M | -40 | -225K | -225K | -225K | -225K | n/a | n/a |
Dividend Paid | -7.67M | -12.71M | -16.51M | -20.13M | -25.28M | -25.63M | -25.73M | -25.98M | -19.12M | -12.49M | -6.22M |
Other Financial Acitivies | -66.13M | -78.53M | -69.45M | -27.05M | 6.73M | 35.04M | 50.38M | 58.24M | 45.14M | 22.02M | 2.61M |
Financial Cash Flow | -40.22M | -84.2M | -87.33M | -75.71M | -45.71M | 11.24M | 39.52M | 46.56M | 40.31M | 21.38M | -4.18M |
Net Cash Flow | 11.9M | 6M | 5.47M | -19.93M | -4.55M | -1.92M | -11.11M | -9.65M | -20.34M | -15.13M | -11.75M |
Free Cash Flow | 2.31M | 8.76M | 12.81M | 16.45M | 21.65M | 21.75M | 21.85M | 19.39M | 11.81M | 4.75M | 453.5K |