Sachem Capital Corp.
AMEX:SACH
3.55 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15.899 | 20.909 | 13.319 | 8.994 | 6.196 | 7.772 | 4.861 | 3.051 | 2.307 | 1.47 | 20.909 |
| Depreciation & Amortization
| 0.266 | 0.106 | 0.084 | 0.062 | 0.064 | 0.033 | 0.028 | 0.048 | 0 | 0 | 2.104 |
| Deferred Income Tax
| -220.757 | 0 | 0.507 | -0.108 | 0.429 | 0.205 | 0 | 0 | 0 | 0 | -0.767 |
| Stock Based Compensation
| 0.822 | 0.495 | 0.191 | 0.016 | 0.043 | 0.038 | 0 | 0 | 0 | 0 | 0.495 |
| Change In Working Capital
| -4.452 | -12.354 | 12.325 | 0.055 | 0.627 | -1.756 | -0.103 | 0.511 | 0.037 | -0.005 | 0.767 |
| Accounts Receivables
| -2.619 | -2.616 | -1.874 | -0.505 | -0.154 | -0.995 | -0.167 | -0.213 | -0.207 | -0.11 | 0 |
| Inventory
| 0 | 0 | 15.553 | 1.975 | 0.635 | -0.995 | -0.66 | 0.712 | 0.148 | 0.065 | 0 |
| Accounts Payables
| 0.221 | 0.925 | 0.29 | 0.122 | -0.24 | 0.136 | 0.016 | -0.013 | 0.025 | 0.013 | 0.767 |
| Other Working Capital
| -2.053 | -10.663 | -1.645 | -1.538 | 0.385 | 0.098 | 0.707 | 0.025 | 0.071 | 0.026 | -0.767 |
| Other Non Cash Items
| 230.076 | 3.992 | 1.655 | 0.609 | 0.757 | -0.075 | 0.059 | 0.088 | 0.032 | 0.04 | -10.359 |
| Operating Cash Flow
| 21.856 | 13.148 | 28.08 | 9.628 | 8.116 | 6.216 | 4.845 | 3.697 | 2.376 | 1.465 | 13.148 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.23 | -1.581 | -0.822 | -0.149 | -0.242 | -0.711 | -0.133 | -0.397 | 0 | 0 | -1.581 |
| Acquisitions Net
| 0.515 | 0 | -136.698 | -62.264 | -1.087 | -1 | -1 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.496 | -76.598 | -210.427 | -97.555 | -16.001 | 0 | -2 | -0.886 | 0 | 0 | -76.427 |
| Sales Maturities Of Investments
| 18.571 | 85.113 | 180.533 | 77.14 | 1.087 | 1.849 | 2.723 | 1.06 | 0.422 | 0 | 84.592 |
| Other Investing Activites
| -37.849 | -166.473 | 1.144 | 0.005 | -21.575 | -15.124 | -28.52 | -5.718 | -13.179 | -5.151 | -166.122 |
| Investing Cash Flow
| -72.488 | -159.539 | -166.27 | -82.824 | -37.818 | -16.835 | -28.93 | -6.942 | -13.179 | -5.151 | -159.539 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -42.457 | -29.615 | -1.049 | -2.037 | -72.459 | -60.197 | -0.009 | -5.361 | -5 | -5 | 0 |
| Common Stock Issued
| 23.015 | 39.292 | 56.06 | 0 | 30.545 | 0 | 26.992 | 0 | 0 | 0 | -0.07 |
| Common Stock Repurchased
| -0.226 | -0.07 | 122.172 | 0 | 102.853 | 0 | 0 | -0.581 | -0.045 | 0 | 0 |
| Dividends Paid
| -25.728 | -22.497 | -12.268 | -7.963 | -9.682 | -6.788 | -5.8 | -3.879 | -1.396 | -0.637 | -1.415 |
| Other Financing Activities
| 75,185.21 | 141.054 | -2.341 | 83.763 | -2.873 | 76.809 | 29.286 | 8.333 | 11.761 | 8.639 | 129.649 |
| Financing Cash Flow
| 39.518 | 128.164 | 160.721 | 73.762 | 48.385 | 9.824 | 23.477 | 2.972 | 6.761 | 8.639 | 128.164 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -11,103.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.115 | -18.226 | 22.531 | 0.566 | 18.683 | -0.795 | -0.608 | -0.272 | -4.041 | 4.952 | -18.226 |
| Cash At End Of Period
| 12.598 | 23.713 | 41.939 | 19.408 | 18.842 | 0.159 | 0.954 | 1.562 | 1.834 | 5.875 | 23.713 |