Watchlist Price Alert

Sachem Capital Corp. 7.12... (SCCF)

AMEX: SCCF · Real-Time Price · USD

19.17

-0.06 (-0.32%)

At close: Jul 01, 2025, 12:05 PM

19.17

0.00%

After-hours: Jul 01, 2025, 01:48 PM EDT

Sachem Capital 7.125% Not Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.57M	15.9M	20.91M	13.32M	8.99M	6.2M	7.77M	4.86M	3.05M
Depreciation & Amortization	372K	266.33K	106.41K	83.53K	61.87K	63.57K	32.53K	28.36K	47.68K
Stock-Based Compensation	863K	822.23K	495.01K	191.32K	16.43K	43.15K	37.59K	n/a	n/a
Other Working Capital	n/a	-5.34M	-8.9M	15.74M	1.9M	368.99K	-1.09M	226.05K	796.73K
Other Non-Cash Items	51.23M	9.99M	6.47M	3.6M	2.49M	1.11M	992.85K	333.95K	421.45K
Deferred Income Tax	n/a	n/a	-5.58M	-129.09K	-122.1K	66.53K	n/a	n/a	n/a
Change in Working Capital	n/a	-5.12M	-13.77M	12.32M	54.73K	613.82K	-1.85M	7.76K	510.92K
Operating Cash Flow	12.89M	21.86M	8.63M	25.74M	9.63M	8.1M	6.12M	4.96M	3.7M
Capital Expenditures	-77K	-229.59K	-1.71M	-2.07M	-1.96M	-1.51M	-1.25M	-664.69K	-1.28M
Cash Acquisitions	n/a	515.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.77M	-53.5M	-76.43M	-210.12M	-97.56M	-16M	n/a	n/a	n/a
Sales Maturities Of Investments	43.89M	18.12B	87.2M	182.92M	78.96M	1.09M	1.85M	530.18K	1.06M
Other Investing Acitivies	43.87M	-18.65B	-168.61M	-137M	-62.26M	-21.4M	-17.43M	-28.8M	-6.72M
Investing Cash Flow	79.91M	-72.49M	-159.54M	-166.27M	-82.82M	-37.82M	-16.84M	-28.93M	-6.94M
Debt Repayment	n/a	-15.75M	145.55M	75.68M	56.3M	58.73M	16.77M	-8.9K	310K
Common Stock Repurchased	-1.49M	-226.33K	n/a	n/a	n/a	n/a	n/a	n/a	-580.89K
Dividend Paid	-20.81M	-25.73M	-22.5M	-12.27M	-7.96M	-9.68M	-6.79M	-5.8M	-3.88M
Other Financial Acitivies	-66.52M	81.22M	-29.66M	-1.88M	25.42M	-89.45M	-160.48K	29.29M	6.54M
Financial Cash Flow	-87.33M	39.52M	132.68M	163.06M	73.76M	48.38M	9.82M	23.48M	2.97M
Net Cash Flow	5.47M	-11.11M	-18.23M	22.53M	566.09K	18.67M	-893.74K	-496.45K	-272.22K
Free Cash Flow	12.81M	21.63M	6.92M	23.67M	7.67M	6.59M	4.87M	4.29M	2.41M