Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.210
+0.040 (3.42%)
At close: Dec 20, 2024, 4:00 PM
1.238
+0.028 (2.35%)
After-hours: Dec 20, 2024, 7:52 PM EST
Sachem Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.54 | 15.9 | 20.91 | 13.32 | 8.99 | 6.2 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.27 | 0.11 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | 2.44 | 2.42 | 2.1 | 1.29 | 0.6 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -0.84 | 2.44 | -0.28 | -0.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 1.27 | 0.8 | 0.72 | 0.8 | 0.43 | Upgrade
|
| Provision for Credit Losses | 24.28 | 6.38 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.82 | 0.5 | 0.19 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.38 | 0.93 | 0.29 | 0.12 | -0.24 | Upgrade
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| Change in Unearned Revenue | -1.59 | 0.29 | -0.28 | 2.54 | 0.89 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -4.33 | -2.83 | -11.79 | 11.36 | -0.46 | 0.87 | Upgrade
|
| Operating Cash Flow | 16.43 | 21.86 | 13.15 | 27.81 | 9.63 | 8.12 | Upgrade
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| Operating Cash Flow Growth | -16.53% | 66.22% | -52.71% | 188.81% | 18.63% | 30.56% | Upgrade
|
| Capital Expenditures | - | - | -1.58 | -0.82 | -0.15 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.52 | - | - | - | - | Upgrade
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| Investment in Securities | 21.71 | -24.53 | 8.69 | -29.59 | -20.42 | -16 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 17.93 | -37.85 | -168.44 | -136.68 | -62.27 | -21.4 | Upgrade
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| Other Investing Activities | - | - | -0.17 | -0.32 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 39.35 | -72.49 | -159.54 | -166 | -82.82 | -37.82 | Upgrade
|
| Short-Term Debt Issued | - | 58.2 | - | - | 28.06 | 43.74 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | 145.57 | 76.71 | 56.34 | 59.03 | Upgrade
|
| Total Debt Issued | 5.04 | 58.54 | 145.57 | 76.71 | 84.4 | 102.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -29.59 | - | - | -72.16 | Upgrade
|
| Long-Term Debt Repaid | - | -16.08 | -0.02 | -1.05 | -0.04 | -0.3 | Upgrade
|
| Total Debt Repaid | -69.06 | -16.08 | -29.62 | -1.05 | -0.04 | -72.46 | Upgrade
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| Net Debt Issued (Repaid) | -64.02 | 42.46 | 115.96 | 75.66 | 84.36 | 30.31 | Upgrade
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| Issuance of Preferred Stock | 5.83 | 2.56 | - | 45.46 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -0.07 | - | - | - | Upgrade
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| Issuance of Common Stock | 7.17 | 20.45 | 39.29 | 56.06 | - | 30.63 | Upgrade
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| Repurchase of Common Stock | -1.37 | -0.23 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.15 | -21.93 | -18.81 | -12.27 | -7.96 | -9.68 | Upgrade
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| Preferred Dividends Paid | -4.17 | -3.8 | -3.69 | -1.85 | - | - | Upgrade
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| Total Dividends Paid | -23.31 | -25.73 | -22.5 | -14.12 | -7.96 | -9.68 | Upgrade
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| Other Financing Activities | - | - | -4.52 | -2.34 | -2.63 | -2.87 | Upgrade
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| Financing Cash Flow | -75.71 | 39.52 | 128.16 | 160.72 | 73.76 | 48.38 | Upgrade
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| Net Cash Flow | -19.93 | -11.11 | -18.23 | 22.53 | 0.57 | 18.68 | Upgrade
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| Free Cash Flow | 16.43 | 21.86 | 11.57 | 26.98 | 9.48 | 7.87 | Upgrade
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| Free Cash Flow Growth | -15.29% | 88.95% | -57.13% | 184.67% | 20.38% | 43.03% | Upgrade
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| Free Cash Flow Margin | 150.01% | 72.76% | 37.77% | 134.90% | 72.61% | 77.34% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.49 | 0.31 | 1.03 | 0.43 | 0.41 | Upgrade
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| Cash Interest Paid | 26.29 | 26.62 | 19.29 | 9.1 | 4.95 | 2.24 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.