Sachem Capital Corp. (SACH)

Sachem Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.1	17.22	11.46	8.99	6.2
Depreciation & Amortization	0.27	0.11	0.08	0.06	0.06
Share-Based Compensation	0.82	0.5	0.19	0.02	0.04
Other Operating Activities	4.87	-8.36	14.21	0.56	1.81
Operating Cash Flow	21.86	13.15	27.81	9.63	8.12
Operating Cash Flow Growth	66.22%	-52.71%	188.81%	18.63%	30.56%
Capital Expenditures	-10.56	-1.71	-1.8	-0.15	-0.24
Acquisitions	-12.24	-24.78	-6.06	0	0
Change in Investments	-49.69	-132.88	-157.83	-80.86	-36.31
Other Investing Activities	-	-0.17	-0.31	-1.81	-1.27
Investing Cash Flow	-72.49	-159.54	-166	-82.82	-37.82
Dividends Paid	-21.93	-18.81	-12.27	-7.96	-9.68
Share Issuance / Repurchase	20.22	39.29	56.06	0	30.63
Debt Issued / Paid	42.46	111.46	73.8	81.84	30.31
Other Financing Activities	-1.24	-3.78	43.12	-0.11	-2.87
Financing Cash Flow	39.52	128.16	160.72	73.76	48.38
Net Cash Flow	-11.11	-18.23	22.53	0.57	18.68
Free Cash Flow	11.3	11.44	26	9.48	7.87
Free Cash Flow Growth	-1.26%	-56.00%	174.31%	20.38%	58.63%
Free Cash Flow Margin	17.22%	21.88%	85.46%	50.95%	62.10%
Free Cash Flow Per Share	0.26	0.30	0.99	0.43	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).