Sachem Capital Corp. 7.75% Note
SCCC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $15,899 | $21 | $13 |
| Dep. & Amort. | $2,828 | $2,415 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $863 | $822 | $0 | $0 |
| Change in WC | -$3,230 | $0 | $0 | $0 |
| Other Non-Cash | -$404 | $0 | $0 | $0 |
| Operating Cash Flow | $13 | $21,856 | $13,148 | $27,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$43 | $0 | -$210 |
| Inv. Sales/Matur. | $44 | $18 | $0 | $180 |
| Other Inv. Act. | $44 | -$48 | -$166 | -$136 |
| Investing Cash Flow | $80 | -$72 | -$160 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,995 | -$16 | $145,546 | $75,660 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,489 | -$226 | $0 | $0 |
| Dividends Paid | -$17 | -$26 | -$22,497 | -$14,122 |
| Other Fin. Act. | $52,413 | $81 | $5,115 | $99,182 |
| Financing Cash Flow | -$87 | $40 | $128 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$11 | -$18 | $23 |
| 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 | $12 | $27 |