Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | $15,899 | $20,909 | $13,319 |
| Dep. & Amort. | $2 | $2,682 | $2,211 | $1,372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $822 | $495 | $191 |
| Change in WC | -$3,230 | -$5,118 | -$14,410 | $9,490 |
| Other Non-Cash | $3,279 | $7,571 | $3,945 | $3,435 |
| Operating Cash Flow | $13 | $21,856 | $13,148 | $27,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1,581 | -$822 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$42,651 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $18,120 | $0 | $0 |
| Other Inv. Act. | $44 | -$47,957 | -$157,957 | -$165,174 |
| Investing Cash Flow | $80 | -$72,488 | -$159,539 | -$165,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,995 | -$15,747 | $145,546 | $75,660 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,489 | -$226 | $0 | $0 |
| Dividends Paid | -$17 | -$25,728 | -$22,497 | -$14,122 |
| Other Fin. Act. | $52,413 | $81,219 | $5,115 | $99,182 |
| Financing Cash Flow | -$87 | $39,518 | $128,164 | $160,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$11,115 | -$18,226 | $22,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $23,713 | $41,939 | $19,408 |
| End Cash | $18 | $12,598 | $23,713 | $41,939 |
| Free Cash Flow | $13 | $22,371 | $11,567 | $26,984 |