Sachem Capital Corp.
SACH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,571 | $15,899 | $20,909 | $13,319 |
| Dep. & Amort. | $372 | $266 | $106 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $863 | $822 | $495 | $191 |
| Change in WC | -$2,189 | -$4,452 | -$13,768 | $12,325 |
| Other Non-Cash | $53,415 | $9,319 | $5,406 | $1,888 |
| Operating Cash Flow | $12,890 | $21,856 | $13,148 | $27,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | $0 | -$1,581 | -$822 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,038 | -$42,651 | -$76,427 | -$210,120 |
| Inv. Sales/Matur. | $51,254 | $18,571 | $84,592 | $180,533 |
| Other Inv. Act. | $54,771 | -$48,408 | -$166,122 | -$135,587 |
| Investing Cash Flow | $79,910 | -$72,488 | -$159,539 | -$165,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,034 | $58,530 | $92,510 | $75,660 |
| Stock Issued | $2,050 | $20,451 | $39,292 | $56,060 |
| Stock Repurch. | -$1,489 | -$226 | $0 | $0 |
| Dividends Paid | -$20,812 | -$25,728 | -$22,497 | -$14,122 |
| Other Fin. Act. | $12,953 | -$13,509 | $18,859 | $43,122 |
| Financing Cash Flow | -$87,332 | $39,518 | $128,164 | $160,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,468 | -$11,115 | -$18,226 | $22,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,598 | $23,713 | $41,939 | $19,408 |
| End Cash | $18,066 | $12,598 | $23,713 | $41,939 |
| Free Cash Flow | $12,813 | $21,856 | $11,567 | $26,984 |