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 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
| -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
| 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 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.917 | 1.369 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0.436 | -0.106 | -0.293 | 0.227 | -0.545 | 0.143 | 0 | -0.079 | -0.182 | 0.066 | 0 | 0.047 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.198 | 0.239 | 0.206 | 0.221 | 0.222 | 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
| 0.988 | -2.548 | -2.904 | -1.18 | -0.483 | 0.114 | -3.613 | -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 | -0.942 | 0.633 | -1.082 | -0.615 | -0.692 | 0.321 | -0.214 | 0.34 | -0.551 | 0.455 | 0.007 | 0.05 | -0.001 | 0.031 | -0.028 | -0.003 | -0.003 |
| Accounts Receivables
| 0.434 | -0.647 | 1.193 | -0.186 | -1.09 | -0.366 | -0.461 | -0.534 | -1.225 | -0.396 | -0.988 | -0.687 | -0.135 | -0.063 | -0.324 | 0.006 | 0.014 | -0.2 | 0.3 | -0.005 | 0.199 | -0.649 | -0.078 | -0.346 | -0.436 | -0.134 | -0.012 | -0.066 | -0.069 | -0.019 | -0.014 | -0.094 | -0.055 | -0.051 | -0.068 | -0.06 | -0.039 | -0.039 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.947 | 8.464 | 0.631 | 0.51 | 1.629 | 0.481 | -0.648 | 0.514 | 0.896 | 0.114 | -0.155 | -0.22 | 0.627 | -0.565 | -0.295 | -0.727 | 0.246 | -0.018 | -0.497 | -0.036 | 0.441 | 0.102 | 0.121 | 0.048 | 0.055 | 0.021 | 0 | 0 |
| Change In Accounts Payables
| 0.045 | 0.433 | 0.179 | -0.063 | 0.149 | 0.01 | 0.44 | 0.507 | -0.155 | 0.133 | 0.474 | -0.141 | -0.202 | 0.16 | -0.228 | 0.298 | 0.044 | 0.008 | -0.243 | 0.003 | -0.02 | 0.02 | 0.019 | 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
| 0.509 | -2.334 | -4.276 | -0.93 | 0.458 | 0.47 | -3.592 | -1.931 | -6.476 | 1.336 | -0.24 | -1.125 | 0.219 | -0.499 | -1.265 | 0.325 | 0.181 | -0.778 | -1.738 | 1.343 | 0.872 | -0.092 | 0.065 | -0.204 | -0.009 | 0.21 | 0.126 | -0.17 | 0.88 | -0.484 | 0.027 | -0.001 | -0.011 | 0.01 | 0.041 | 0.001 | 0.036 | 0.036 |
| Other Non Cash Items
| 8.646 | 2.402 | 9.538 | 0.199 | 0.021 | -0.439 | -2.098 | 1.829 | 2.259 | 2.002 | 0.704 | 0.431 | 0.518 | 0.246 | 0.602 | 0.003 | 0.373 | 0.004 | 0.778 | -0.013 | 0.499 | -0.007 | 0.045 | -0.044 | 0.029 | 0.015 | 0.058 | -0.001 | 0.015 | -0.012 | -0.045 | 0.108 | 0.012 | 0.013 | 0.007 | 0.007 | 0.03 | 0.03 |
| Operating Cash Flow
| 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
| -1.435 | -0.015 | -0.015 | 0.688 | -0.012 | -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 | 0.629 | -0.05 | -0.002 | -0.108 | -0.017 | -0.014 | -0.102 | 0.002 | -0.002 | -0.561 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.003 | 0.519 | -29.113 | 0 | 0 | 0 | 0 | 0 | -72.34 | -47.181 | -16.022 | -1.155 | -32.099 | -13.284 | 0.035 | -16.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -11.66 | -12.586 | -7.27 | -4.452 | -18.462 | -20.395 | -6.439 | -10.803 | -38.961 | -47.445 | -75.474 | -62.81 | -24.599 | -60.339 | -19.788 | -0.012 | -17.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | -0.362 | -0.044 | -0.018 | -0.323 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.117 | 7.25 | 9.362 | 2.5 | 2.78 | 3.781 | 22.953 | 2.45 | 8.006 | 51.705 | 38.824 | 63.603 | 54.5 | 23.607 | 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
| -13.444 | 8.744 | -1.666 | 1.142 | -0.406 | -18.562 | -10.58 | -26.194 | -68.516 | -61.183 | -0.362 | 0.874 | 0.422 | 0.112 | -0.228 | -0.503 | 0.022 | 0.713 | -23.248 | -6.832 | -2.912 | -4.583 | -0.372 | -6.57 | -5.768 | -4.323 | -10.231 | -4.181 | -8.182 | -6.095 | -3.132 | -0.141 | -0.962 | -1.737 | -3.532 | -4.153 | -2.747 | -2.747 |
| Investing Cash Flow
| 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
| -10.138 | -0.161 | -11.036 | -12.311 | -0.002 | -0.004 | -29.595 | -0.007 | -9.892 | -9.905 | -0.264 | -0.005 | -0.006 | -0.006 | -0.01 | -2.009 | -0.009 | -0.009 | -0.004 | -3.238 | -53.366 | -15.851 | -16.541 | -10.227 | -24.444 | -8.985 | -0.002 | -0.002 | -0.002 | -0.002 | -2.461 | -1.25 | -1.3 | -1.6 | -1.5 | -0.5 | 0 | 0 |
| Common Stock Issued
| 2.06 | 3.606 | 5.788 | 5.641 | 0.509 | 9.181 | 2.638 | 15.423 | 5.683 | 15.548 | 25.176 | 8.005 | 21.334 | 1.545 | 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
| -0 | 0 | -213.79 | -12.311 | -0.226 | 0 | 0 | 0 | 0 | 0 | 74.709 | 0.629 | 46.729 | -0.662 | 0 | 0 | 0 | 0 | 34.589 | 1.677 | 45.858 | 20.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.288 | -6.166 | -5.968 | -6.862 | -7.556 | -5.342 | -8.989 | -5.254 | -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 | -1.258 | -2.007 | -0.236 | -0.264 | -0.816 | -0.158 | -0.158 |
| Other Financing Activities
| -23.647 | 4.065 | 75,105.194 | 32.086 | 25.274 | 22.655 | 28.998 | 22.678 | 53.072 | 56.019 | -1.89 | -0.362 | -0.085 | -0.003 | 55.913 | 27.65 | 0.258 | -0.058 | -1.411 | -0.179 | -1.27 | -0.012 | 16.309 | 15.357 | 31.91 | 13.233 | 9.399 | 3.765 | 7.99 | 8.132 | 2.918 | 1.157 | 2.171 | 2.088 | 3.609 | 2.966 | 0.501 | 0.501 |
| Financing Cash Flow
| -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
| 0 | 0 | -2.617 | 2.617 | 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
| -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
| 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 |