Sachem Capital Corp. 6.87... (SACC)
AMEX: SACC
· Real-Time Price · USD
24.98
0.00 (0.00%)
At close: Dec 27, 2024, 9:41 PM
Sachem Capital 6.875% Not Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M |
Depreciation & Amortization | 1.01M | 545K | -27.79K | 1.21M | 557.04K | 717.96K | 680.13K | 667.78K | 693.65K | 640.35K | 479.15K |
Stock-Based Compensation | 164K | 264K | 214.71K | 211.29K | 198.29K | 238.71K | 205.55K | 220.97K | 200K | 173.31K | 137.69K |
Other Working Capital | n/a | n/a | -17.88K | -173.81K | 2.67M | -3.08M | -2.23M | -1.07M | 323.54K | 149.46K | -4.89M |
Other Non-Cash Items | -2.56M | -1.52M | 35.19M | 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 | n/a |
Change in Working Capital | n/a | n/a | 142.12K | -142.12K | 2.69M | -2.69M | -2.88M | -1.26M | -766.27K | -216.73K | -5.36M |
Operating Cash Flow | 501K | 191K | -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.07M | 5.01M | 742.69K |
Capital Expenditures | -2K | -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 | n/a |
Purchase of Investments | n/a | n/a | 11.08M | -7.94M | n/a | -10.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.17M | n/a | -36.91M | 36.84M | 36.84M | 7.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.58M | 5.79M | 61.58M | -12.22M | -13.61M | 4.33M | -4.91M | -3.14M | -31.19M | -33.24M | -8.02M |
Investing Cash Flow | -8.4M | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M |
Debt Repayment | n/a | 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 | n/a | -116K | -1.37M | -40 | n/a | n/a | n/a | -225K | n/a | n/a |
Dividend Paid | -1.25M | -2.36M | -2.35M | -1.71M | -6.29M | -6.17M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M |
Other Financial Acitivies | 7.21M | 2.77M | -47.65M | -20.68M | -5.19M | 4.07M | -5.25M | 13.11M | 23.12M | 19.4M | 2.61M |
Financial Cash Flow | 5.96M | 410K | -22.84M | -23.75M | -38.01M | -2.72M | -11.22M | 6.24M | 18.93M | 25.57M | -4.18M |
Net Cash Flow | -1.94M | 6.35M | 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M |
Free Cash Flow | 499K | 150K | -723K | 2.38M | 6.95M | 4.2M | 2.91M | 7.58M | 7.06M | 4.3M | 453.5K |