Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,571 | $15,899,153 | $20,908,651 | $13,318,696 |
| Dep. & Amort. | $2,456 | $2,681,736 | $2,210,507 | $1,371,531 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $863 | $822,231 | $495,015 | $191,318 |
| Change in WC | -$3,230,000 | -$5,118,169 | -$14,410,440 | $9,489,865 |
| Other Non-Cash | $3,279,142 | $7,570,559 | $3,944,627 | $3,434,781 |
| Operating Cash Flow | $12,890 | $21,855,510 | $13,148,360 | $27,806,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | $0 | -$1,581,350 | -$822,322 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,767 | -$42,650,867 | $0 | $0 |
| Inv. Sales/Matur. | $43,888 | $18,120,095 | $0 | $0 |
| Other Inv. Act. | $43,866 | -$47,957,404 | -$157,957,273 | -$165,174,175 |
| Investing Cash Flow | $79,910 | -$72,488,176 | -$159,538,623 | -$165,996,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,995,000 | -$15,747,079 | $145,546,370 | $75,660,458 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,489,000 | -$226,327 | $0 | $0 |
| Dividends Paid | -$16,508 | -$25,727,889 | -$22,496,784 | -$14,121,561 |
| Other Fin. Act. | $52,413,176 | $81,219,120 | $5,114,877 | $99,182,278 |
| Financing Cash Flow | -$87,332 | $39,517,825 | $128,164,463 | $160,721,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,468 | -$11,114,841 | -$18,225,800 | $22,530,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,598 | $23,713,097 | $41,938,897 | $19,408,028 |
| End Cash | $18,066 | $12,598,256 | $23,713,097 | $41,938,897 |
| Free Cash Flow | $12,813 | $22,370,901 | $11,567,010 | $26,983,869 |