Sachem Capital Corp.
SACH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $1 | -$36 |
| Dep. & Amort. | $1 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$2 | -$3 | $4 |
| Other Non-Cash | -$0 | -$0 | $2 | $29 |
| Operating Cash Flow | $5 | $1 | $0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$4 | $13 |
| Inv. Sales/Matur. | $1 | $8 | $4 | -$0 |
| Other Inv. Act. | $3 | -$15 | $6 | $23 |
| Investing Cash Flow | $4 | -$8 | $6 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $40 | -$4 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$2 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$48 | -$31 | $8 | $11 |
| Financing Cash Flow | -$20 | $6 | $0 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$2 | $6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $24 | $18 | $6 |
| End Cash | $11 | $22 | $24 | $18 |
| Free Cash Flow | $5 | $0 | $0 | -$1 |