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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -39.571 | 15.899 | 20.909 | 13.319 | 8.994 | 6.196 | 7.772 | 4.861 | 3.051 | 2.307 | 1.47 | 20.909 |
| Depreciation & Amortization
| 0.372 | 0.266 | 0.106 | 0.084 | 0.062 | 0.064 | 0.033 | 0.028 | 0.048 | 0 | 0 | 2.104 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.767 |
| Stock Based Compensation
| 0.863 | 0.822 | 0.495 | 0.191 | 0.016 | 0.043 | 0.038 | 0 | 0 | 0 | 0 | 0.495 |
| Change In Working Capital
| -2.189 | -4.452 | -13.768 | 12.325 | 0.055 | 0.614 | -1.767 | 0 | 0.511 | 0.037 | -0.005 | 0.767 |
| Accounts Receivables
| 2.476 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | -0.207 | -0.11 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.065 | 0 |
| Accounts Payables
| 0 | 0.221 | 0.159 | 0.29 | 0.122 | -0.24 | 0 | 0 | 0 | 0.025 | 0.013 | 0.767 |
| Other Working Capital
| -4.665 | -4.672 | -13.927 | 12.034 | -0.067 | 0.609 | -1.767 | 0 | 0.511 | 0.071 | 0.026 | 0 |
| Other Non Cash Items
| 53.415 | 9.319 | 5.406 | 1.888 | 0.501 | 1.199 | 0.142 | -0.044 | 0.088 | 0.032 | 0 | -10.359 |
| Operating Cash Flow
| 12.89 | 21.856 | 13.148 | 27.806 | 9.628 | 8.116 | 6.216 | 4.845 | 3.697 | 2.376 | 1.465 | 13.148 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | 0 | -1.581 | -0.822 | -0.149 | -0.242 | -0.711 | -0.133 | -0.397 | 0 | 0 | -1.581 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.767 | -42.651 | -76.427 | -210.12 | -97.555 | -16.001 | 0 | 0 | -0.886 | 0 | 0 | -76.427 |
| Sales Maturities Of Investments
| 43.888 | 18.571 | 84.592 | 182.921 | 78.956 | 0 | 0 | 0 | 1.06 | 0 | 0 | 84.592 |
| Other Investing Activites
| 43.866 | -48.408 | -166.122 | -138.248 | -64.076 | -21.575 | -16.124 | -28.797 | -6.718 | -13.179 | -5.151 | -166.122 |
| Investing Cash Flow
| 79.91 | -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
| -80.034 | 58.53 | 92.51 | 75.66 | 56.304 | 30.312 | 17.367 | 1.719 | 2.424 | 1 | 5 | 0 |
| Common Stock Issued
| 2.05 | 20.451 | 39.292 | 56.06 | 0 | 30.545 | 0 | 30.25 | 0 | 0 | 0 | -0.07 |
| Common Stock Repurchased
| -1.489 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | -0.045 | 0 | 0 |
| Dividends Paid
| -20.812 | -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
| 12.953 | -13.509 | 18.859 | 41.268 | 25.421 | -2.791 | -0.756 | -2.692 | 4.428 | 7.158 | 4.275 | 129.579 |
| Financing Cash Flow
| -87.332 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.468 | -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
| 18.066 | 12.598 | 23.713 | 41.939 | 19.408 | 18.842 | 0.159 | 0.954 | 1.562 | 1.834 | 5.875 | 23.713 |