Sachem Capital Corp. (SACH) - Quarterly Cash Flow Statement

Home
SACH
Financials

3.55 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0.904	-36.135	-5.05	-3.056	4.67	-1.109	6.19	5.698	5.12	6.276	5.054	5.228	4.351	4.286	4.319	2.531	2.183	2.35	2.139	2.266	2.239	0.942	2.055	1.143	2.056	1.637	1.952	2.21	1.973	1.69	1.318	0.957	0.897	0.824	0.675	0.869	0.683	0.662	0.778	0.433	0.433
Depreciation & Amortization Numbers are in millions	0.092	2.175	1.209	0.095	0.094	0.097	0.06	0.069	0.04	0.04	0.022	0.022	0.022	0.022	0.02	0.021	0.02	0.016	0.015	0.015	0.016	0.019	0.019	0.018	0.008	0.012	0.007	0.006	0.008	0.007	0.009	0.008	0.005	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.264	0.213	0.211	0.2	0.239	0.206	0.221	0.223	0.173	0.138	0.127	0.123	0.107	0.065	0.064	0.058	0.004	0.004	0.004	0.004	0.004	0.031	0.004	0.004	0.004	0.008	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.683	-0.142	0.988	-2.548	-2.904	-1.18	-0.483	0.114	-5.027	-1.958	-7.856	1.073	5.193	6.511	0.512	0.109	-0.188	1.109	-0.41	-0.457	-0.785	1.455	0.898	-0.954	0.783	-1.082	-0.615	-0.711	0.321	-0.214	0.34	-0.652	0.455	0.007	0.05	-0.001	0.031	-0.028	-0.003	-0.003
Accounts Receivables Numbers are in millions	0	0.624	0.213	0.434	0	0.592	-0.186	0	0	2.155	-0.534	-1.225	0	2.291	-0.687	0.147	0	0.18	0.359	0.014	0	0.454	1.246	0.199	0	0.307	-0.346	-0.436	0.123	0.201	-0.066	-0.069	0	0.199	-0.094	-0.055	-0.051	-0.068	-0.06	-0.039	-0.039
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.464	0	0	0	0	0	0	0	0	0	0	0	-0.565	-0.295	0	0	-0.018	-0.497	0	0	0.102	0.121	0.048	0.055	0.021	0	0
Change In Accounts Payables Numbers are in millions	-1.612	0.789	-0.221	0	0.433	0.179	-0.063	0	-0.085	-0.035	0.507	-0.155	0.011	0.309	-0.141	-0.221	0.16	-0.228	0.221	0.044	0.008	-0.003	-0.15	0.163	-0.168	-0.117	0.032	0.125	-0.041	-0.039	0.04	0.026	-0.011	0.001	-0	-0.006	-0.008	0.003	0.01	0	0
Other Working Capital Numbers are in millions	0	2.27	-0.134	0.555	-2.981	-3.675	-0.931	-0.483	0.199	-7.146	-1.931	-6.476	1.062	2.593	-1.125	0.586	-0.052	-0.14	0.529	-0.468	-0.465	-1.236	0.36	0.536	-0.786	0.593	-0.204	-0.009	-0.793	0.159	-0.17	0.88	-0.64	0.254	-0.001	-0.011	0.01	0.041	0.001	0.036	0.036
Other Non Cash Items Numbers are in millions	-1.069	29.444	6.103	8.736	1.761	9.538	1.569	1.569	-0.439	-0.684	1.829	2.259	2.002	1.139	0.325	0.224	0.473	0.056	0.146	0.373	-0.075	0.595	0.053	0.499	0.053	0.01	-0.073	0.029	0.034	0.058	-0.001	0.015	0.089	0.003	0.108	0.012	0.013	0.007	0.007	0.03	0.03
Operating Cash Flow Numbers are in millions	0.191	-0.62	2.331	6.962	4.217	2.911	6.86	7.076	5.009	0.743	5.074	-0.224	7.555	10.705	11.239	3.347	2.789	2.238	3.414	2.248	1.727	0.802	3.586	2.562	1.166	2.451	0.833	1.63	1.303	2.075	1.111	1.319	0.339	1.281	0.79	0.93	0.695	0.7	0.757	0.46	0.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.041	-0.103	0.052	-0.011	-0.015	515.425	0.722	-0.089	-0.711	-0.289	-0.477	-0.812	-0.004	-0.005	-0.041	-0.741	-0.036	-0.03	-0.056	-0.033	-0.03	-0.045	-0.031	-0.023	-0.142	-0.379	-0.331	-0.048	-0.002	-0.108	-0.017	-0.014	-0.102	0.002	-0.002	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	28.595	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	12.603	-7.166	-0.772	-10.911	-12.466	-7.27	-4.452	-18.462	-20.224	-6.553	-10.746	-38.903	-47.139	-75.386	-62.716	-24.599	-60.339	-19.788	-0.012	-17.417	0	0	0	0	0	0	0	0	0	-0.362	-0.044	-0.018	-0.323	0	0	-0.086	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.197	0	36.836	7.128	9.362	2.5	2.456	4.296	22.953	2.45	8.006	51.705	38.539	64.523	55.049	23.736	51.234	7.966	0.512	17.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.788	23.346	23.842	-12.837	8.116	-545.824	1.108	-29.119	-19.078	-10.75	-26.08	-68.572	-61.241	-72.724	-47.316	-16.243	-1.173	-32.327	-13.787	0.058	-16.204	-23.248	-6.832	-2.912	-4.583	-0.372	-5.61	-5.77	-4.323	-9.807	-4.181	-8.182	-6.095	-3.132	-0.141	-1.523	-1.737	-3.532	-4.153	-2.747	-2.747
Investing Cash Flow Numbers are in millions	5.747	35.648	16.728	23.215	4.319	-4.908	-2.421	-31.204	-33.955	-8.311	-30.66	-72.125	-48.443	-81.328	-58.22	-24.651	-2.071	-41.462	-25.665	0.525	-16.222	-23.294	-6.863	-2.935	-4.725	-0.752	-5.942	-5.818	-4.325	-9.915	-4.559	-8.239	-6.216	-3.453	-0.143	-1.523	-1.823	-3.532	-4.153	-2.747	-2.747
Financing Activities:
Debt Repayment Numbers are in millions	0	-30.036	-19.52	-26.534	0.439	10.433	8.666	18.668	22.514	-0.526	20.379	31.996	40.095	74.445	-0.005	6.109	-0.668	57.685	26.435	0.249	-0.009	34.503	-1.561	-8.778	4.879	-0.044	5.113	7.995	4.303	-6.082	3.757	8.009	-0.002	-0.101	1.25	2.275	-1	1.5	1.15	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2.05	5.119	5.643	0	9.181	2.638	15.423	5.683	15.548	25.176	8.005	21.336	1.542	0	0	0	0	-0.191	15.276	13.233	2.228	0	0	0	0	17.25	0	0	13	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.116	-1.373	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.48	-3.466	-4.892	-6.288	-6.166	-5.968	-6.862	-6.631	-6.267	-6.224	-6.176	-5.248	-4.849	-4.411	-4.269	-2.787	-2.655	-2.655	-2.654	0	-2.654	-2.654	-2.348	-2.055	-2.625	-1.852	-1.698	-1.619	-1.619	-1.619	-1.166	-0.555	-2.46	-0.378	0	0	0	0	0	-0.158	-0.158
Other Financing Activities Numbers are in millions	3.89	10.775	2.03	-5.191	0.956	-20.8	-1.201	6.605	0.273	-0.07	2.292	11.185	6.019	-1.89	0.267	40.525	0	-1.782	-0.794	0	-0.058	-1.329	-0.179	0	-0.012	-0.188	0.017	-0.53	-0.055	-1.771	0.006	-0.022	-4.868	0.937	-0.093	-1.404	1.488	2.109	1.316	0.501	0.501
Financing Cash Flow Numbers are in millions	0.41	-22.843	-23.755	-38.013	-2.721	-11.216	6.245	18.925	25.565	-4.183	31.919	43.616	56.812	93.32	3.998	65.184	-1.78	53.248	22.987	0.249	-2.721	30.328	11.187	2.4	4.47	-2.084	3.432	5.847	2.63	7.778	2.597	7.432	5.67	0.457	1.157	0.871	0.488	3.609	2.466	0.343	0.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.348	12.185	-4.696	-7.836	5.815	-13.214	10.683	-5.204	-3.381	-11.751	6.334	-28.733	15.925	22.697	-42.983	43.88	-1.062	14.024	0.736	3.022	-17.216	7.837	7.909	2.026	0.911	-0.385	-1.677	1.659	-0.392	-0.062	-0.851	0.512	-0.206	-1.715	1.804	0.278	-0.64	0.777	-0.93	-1.944	-1.944
Cash At End Of Period Numbers are in millions	24.414	18.066	5.881	10.577	18.413	12.598	25.812	15.129	20.333	23.713	35.464	29.13	57.863	41.939	19.242	62.226	18.346	19.408	5.384	4.648	1.626	18.842	11.005	3.096	1.069	0.159	0.544	2.221	0.563	0.954	1.017	1.868	1.356	1.562	3.277	1.473	1.194	1.834	1.057	1.986	-1.944

Sachem Capital Corp.

AMEX:SACH Add to watchlist

AMEX:SACH