Sachem Capital (SACH)
(Delayed Data from AMEX)
$2.63 USD
-0.07 (-2.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.60 -0.03 (-1.14%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Sachem Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.90 | 20.91 | 13.32 | 8.99 | 6.20 |
Depreciation/Amortization & Depletion | 2.68 | 2.21 | 1.30 | 0.66 | 0.79 |
Net Change from Assets/Liabilities | -4.45 | -13.77 | 12.32 | 0.05 | 0.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.73 | 3.80 | 1.14 | -0.08 | 0.51 |
Net Cash From Operating Activities | 21.86 | 13.15 | 28.08 | 9.63 | 8.12 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.23 | -0.13 | -1.24 | -1.81 | -1.27 |
Investments | -34.41 | 9.20 | -28.02 | -18.75 | -15.16 |
Other Investing Activities | -37.85 | -168.61 | -137.00 | -62.26 | -21.40 |
Net Cash from Investing Activities | -72.49 | -159.54 | -166.27 | -82.82 | -37.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.79 | 39.22 | 101.52 | 0.00 | 30.63 |
Issuance (Repayment) of Debt | -15.75 | 23.42 | 19.05 | -0.04 | 57.53 |
Increase (Decrease) Short-Term Debt | 58.20 | 92.53 | 56.61 | 84.40 | -27.22 |
Payment of Dividends & Other Distributions | -25.73 | -22.50 | -14.12 | -7.96 | -9.68 |
Other Financing Activities | 0.00 | -4.52 | -2.34 | -2.63 | -2.87 |
Net Cash from Financing Activities | 39.52 | 128.16 | 160.72 | 73.76 | 48.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.11 | -18.23 | 22.53 | 0.57 | 18.68 |
Cash at Beginning of Period | 23.71 | 41.94 | 19.41 | 18.84 | 0.16 |
Cash at End of Period | 12.60 | 23.71 | 41.94 | 19.41 | 18.84 |
Diluted Net EPS | 0.27 | 0.46 | 0.44 | 0.41 | 0.32 |
Fiscal Year End for Sachem Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.62 | 4.67 | 15.90 | 17.01 | 10.82 |
Depreciation/Amortization & Depletion | 1.46 | 0.72 | 2.68 | 2.00 | 1.33 |
Net Change from Assets/Liabilities | -1.56 | -2.55 | -4.45 | -1.55 | -0.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.66 | 1.38 | 7.73 | 1.48 | 0.30 |
Net Cash From Operating Activities | 11.18 | 4.22 | 21.86 | 18.94 | 12.09 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.23 | -0.21 | -0.18 |
Investments | 32.23 | -4.42 | -34.41 | -31.18 | -16.89 |
Other Investing Activities | -4.70 | 8.74 | -37.85 | -36.18 | -48.09 |
Net Cash from Investing Activities | 27.53 | 4.32 | -72.49 | -67.58 | -65.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.67 | 3.61 | 22.79 | 17.00 | 10.21 |
Issuance (Repayment) of Debt | -23.69 | -0.62 | -15.75 | 5.74 | 8.87 |
Increase (Decrease) Short-Term Debt | -10.26 | 0.46 | 58.20 | 47.75 | 32.31 |
Payment of Dividends & Other Distributions | -12.45 | -6.17 | -25.73 | -19.76 | -12.90 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Net Cash from Financing Activities | -40.73 | -2.72 | 39.52 | 50.73 | 44.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.02 | 5.82 | -11.11 | 2.10 | -8.58 |
Cash at Beginning of Period | 12.60 | 12.60 | 23.71 | 23.71 | 23.71 |
Cash at End of Period | 10.58 | 18.41 | 12.60 | 25.81 | 15.13 |
Diluted Net EPS | -0.09 | 0.08 | -0.06 | 0.12 | 0.11 |