S
Sachem Capital Corp
AMEX:SACH
Sachem Capital Corp
AMEX:SACH
Price:
0.9937
USD
5.7%
Market Closed
Market Cap:
$47.4m
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Cash Flow Statement
Cash Flow Statement
Sachem Capital Corp
Sachem Capital Corp
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
11
|
13
|
15
|
18
|
19
|
21
|
22
|
22
|
23
|
16
|
15
|
7
|
(5)
|
(40)
|
(43)
|
(38)
|
(32)
|
6
|
|
| Depreciation & Amortization |
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
|
1
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
6
|
4
|
3
|
3
|
10
|
12
|
20
|
27
|
57
|
57
|
48
|
39
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
10
|
9
|
10
|
12
|
15
|
19
|
22
|
24
|
26
|
27
|
27
|
27
|
26
|
25
|
24
|
23
|
23
|
23
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
7
|
12
|
13
|
5
|
(3)
|
(14)
|
(15)
|
(8)
|
(7)
|
(4)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(7)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+0%
|
3
+1%
|
4
+19%
|
3
-10%
|
4
+12%
|
4
+9%
|
5
+20%
|
6
+20%
|
6
+5%
|
6
-4%
|
6
+7%
|
6
-2%
|
7
+15%
|
10
+39%
|
8
-17%
|
9
+7%
|
8
-4%
|
8
-2%
|
10
+17%
|
11
+11%
|
12
+10%
|
20
+66%
|
28
+43%
|
33
+17%
|
29
-11%
|
23
-21%
|
13
-43%
|
11
-19%
|
18
+69%
|
20
+10%
|
22
+11%
|
21
-4%
|
21
-1%
|
16
-22%
|
13
-22%
|
9
-31%
|
2
-73%
|
5
+108%
|
3
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(15)
|
(10)
|
(6)
|
(6)
|
(10)
|
(17)
|
(21)
|
(28)
|
(26)
|
(24)
|
(25)
|
(16)
|
(15)
|
(13)
|
(14)
|
(36)
|
(48)
|
(44)
|
(62)
|
(81)
|
(67)
|
(92)
|
(125)
|
(164)
|
(211)
|
(258)
|
(230)
|
(158)
|
(143)
|
(102)
|
(75)
|
(72)
|
(35)
|
20
|
39
|
80
|
82
|
50
|
38
|
30
|
|
| Cash from Investing Activities |
(15)
N/A
|
(11)
+26%
|
(7)
+36%
|
(7)
+1%
|
(11)
-63%
|
(18)
-59%
|
(22)
-25%
|
(29)
-29%
|
(27)
+7%
|
(25)
+9%
|
(26)
-6%
|
(17)
+35%
|
(17)
-2%
|
(14)
+17%
|
(15)
-6%
|
(38)
-148%
|
(49)
-30%
|
(46)
+7%
|
(65)
-41%
|
(83)
-28%
|
(69)
+17%
|
(94)
-37%
|
(126)
-35%
|
(166)
-32%
|
(213)
-28%
|
(260)
-22%
|
(233)
+11%
|
(160)
+31%
|
(145)
+9%
|
(104)
+28%
|
(76)
+27%
|
(72)
+4%
|
(34)
+53%
|
20
N/A
|
39
+95%
|
80
+103%
|
81
+2%
|
50
-39%
|
37
-25%
|
29
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
30
|
17
|
17
|
17
|
0
|
0
|
15
|
31
|
31
|
0
|
15
|
0
|
0
|
2
|
63
|
76
|
102
|
116
|
59
|
62
|
39
|
33
|
28
|
20
|
23
|
17
|
18
|
12
|
6
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4
|
4
|
2
|
(1)
|
5
|
7
|
2
|
10
|
10
|
11
|
17
|
18
|
3
|
(4)
|
30
|
25
|
33
|
61
|
84
|
84
|
90
|
59
|
76
|
124
|
163
|
191
|
116
|
91
|
71
|
53
|
42
|
20
|
(39)
|
(64)
|
(73)
|
(69)
|
(22)
|
(20)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(25)
|
(23)
|
(21)
|
(18)
|
(15)
|
(14)
|
(14)
|
|
| Other |
7
|
4
|
2
|
1
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(2)
|
(3)
|
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
7
N/A
|
7
+2%
|
6
-17%
|
3
-52%
|
8
+174%
|
15
+80%
|
16
+10%
|
23
+45%
|
20
-13%
|
19
-8%
|
20
+4%
|
10
-50%
|
12
+19%
|
8
-30%
|
16
+95%
|
48
+203%
|
41
-15%
|
39
-5%
|
51
+30%
|
74
+45%
|
75
+1%
|
140
+87%
|
121
-14%
|
161
+33%
|
219
+36%
|
198
-10%
|
226
+14%
|
128
-43%
|
97
-24%
|
72
-25%
|
47
-36%
|
40
-15%
|
11
-72%
|
(46)
N/A
|
(76)
-66%
|
(87)
-15%
|
(84)
+4%
|
(40)
+52%
|
(37)
+8%
|
(39)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(1)
+89%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
0
+167%
|
(2)
N/A
|
(1)
+73%
|
(1)
-30%
|
0
N/A
|
(0)
N/A
|
(1)
-70%
|
1
N/A
|
1
+74%
|
10
+1 101%
|
19
+79%
|
1
-97%
|
2
+177%
|
(6)
N/A
|
1
N/A
|
17
+2 833%
|
58
+244%
|
14
-76%
|
23
+63%
|
40
+75%
|
(33)
N/A
|
16
N/A
|
(18)
N/A
|
(38)
-106%
|
(14)
+63%
|
(10)
+31%
|
(11)
-15%
|
(2)
+83%
|
(5)
-137%
|
(20)
-337%
|
5
N/A
|
6
+10%
|
12
+98%
|
5
-56%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
-15%
|
3
+1%
|
2
-5%
|
2
-16%
|
3
+39%
|
3
-2%
|
4
+51%
|
5
+26%
|
6
+6%
|
5
-5%
|
5
-6%
|
4
-12%
|
5
+22%
|
8
+56%
|
7
-20%
|
7
+10%
|
6
-13%
|
6
-10%
|
8
+36%
|
9
+17%
|
10
+10%
|
18
+85%
|
26
+43%
|
31
+18%
|
27
-11%
|
21
-24%
|
11
-45%
|
8
-28%
|
16
+95%
|
19
+19%
|
22
+13%
|
22
+0%
|
22
0%
|
16
-24%
|
12
-25%
|
8
-33%
|
2
-78%
|
4
+133%
|
3
-39%
|
|
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