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    Sachem Capital Corp.

    AMEX: SACH · Real-Time Price · USD
    1.16
    0.01 (0.87%)
    At close: Aug 20, 2025, 2:10 PM

    Sachem Capital 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 15.9M 20.91M 13.32M
    Depreciation & Amortization
    		 372K 266.33K 106.41K 83.53K
    Stock-Based Compensation
    		 863K 822.23K 495.01K 191.32K
    Other Working Capital
    		 -4.67M -4.67M -13.93M 12.03M
    Other Non-Cash Items
    		 53.41M 9.32M 5.41M 1.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.19M -4.45M -13.77M 12.32M
    Operating Cash Flow
    		 12.89M 21.86M 13.15M 27.81M
    Capital Expenditures
    		 -77K n/a -1.58M -822.32K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.77M -42.65M -76.43M -210.12M
    Sales Maturities Of Investments
    		 43.89M 18.57M 84.59M 182.92M
    Other Investing Acitivies
    		 43.87M -48.41M -166.12M -138.25M
    Investing Cash Flow
    		 79.91M -72.49M -159.54M -166.27M
    Debt Repayment
    		 -80.03M 58.53M 92.51M 75.66M
    Common Stock Repurchased
    		 -1.49M -226.33K n/a n/a
    Dividend Paid
    		 -20.81M -25.73M -22.5M -12.27M
    Other Financial Acitivies
    		 7.25M -16.07M 18.93M -4.19M
    Financial Cash Flow
    		 -87.33M 39.52M 128.16M 160.72M
    Net Cash Flow
    		 5.47M -11.11M -18.23M 22.53M
    Free Cash Flow
    		 12.81M 21.86M 11.57M 26.98M

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