Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sachem Capital Corp. 6.00...

    AMEX: SCCD · Real-Time Price · USD
    23.84
    -0.12 (-0.51%)
    At close: Sep 26, 2025, 3:54 PM
    23.84
    0.00%
    After-hours: Sep 26, 2025, 03:54 PM EDT

    Sachem Capital 6.00% Notes Due 2026 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
    		 -39.57M 15.9B 20.91B 13.32B
    Depreciation & Amortization
    		 2.46M 2.68B 2.21B 1.37B
    Stock-Based Compensation
    		 863K 822.23M 495.01M 191.32M
    Other Working Capital
    		 -5.71B -5.34B -11.79B 11.36B
    Other Non-Cash Items
    		 3.28B 7.57B 3.94B 3.43B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.23B -5.12B -14.41B 9.49B
    Operating Cash Flow
    		 12.89M 21.86B 13.15B 27.81B
    Capital Expenditures
    		 -77K 515.39M -1.58B -822.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.77M -42.65B n/a n/a
    Sales Maturities Of Investments
    		 43.89M 18.12B n/a n/a
    Other Investing Acitivies
    		 43.87M -47.96B -157.96B -165.17B
    Investing Cash Flow
    		 79.91M -72.49B -159.54B -166B
    Debt Repayment
    		 -50.99B -15.75B 145.55B 75.66B
    Common Stock Repurchased
    		 -1.49B -226.33M n/a n/a
    Dividend Paid
    		 -16.51M -25.73B -22.5B -14.12B
    Other Financial Acitivies
    		 52.41B 81.22B 5.11B 99.18B
    Financial Cash Flow
    		 -87.33M 39.52B 128.16B 160.72B
    Net Cash Flow
    		 5.47M -11.11B -18.23B 22.53B
    Free Cash Flow
    		 12.81M 22.37B 11.57B 26.98B

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