Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $16 | $21 | $13 |
| Dep. & Amort. | $0 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$3 | -$5 | -$14 | $9 |
| Other Non-Cash | $3 | $8 | $4 | $3 |
| Operating Cash Flow | $0 | $22 | $13 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$43 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | -$48 | -$158 | -$165 |
| Investing Cash Flow | $0 | -$72 | -$160 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$16 | $146 | $76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$0 | -$26 | -$22 | -$14 |
| Other Fin. Act. | $52 | $81 | $5 | $99 |
| Financing Cash Flow | -$0 | $40 | $128 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | -$18 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24 | $42 | $19 |
| End Cash | $0 | $13 | $24 | $42 |
| Free Cash Flow | $0 | $22 | $12 | $27 |