Sachem Capital Corp. 7.125% Not
SCCF · 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 | -$5,578 | -$129 |
| Stock-Based Comp. | $863 | $0 | $495 | $191 |
| Change in WC | -$4,886 | -$4,448 | -$13,768 | $12,325 |
| Other Non-Cash | $56,112 | $10,134 | $6,467 | -$50 |
| Operating Cash Flow | $12,890 | $21,851 | $8,631 | $25,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$11,858 | -$1,708 | -$2,066 |
| Net Acquisitions | $0 | $1,299 | $0 | $0 |
| Inv. Purchases | -$7,767 | -$44,311 | -$76,427 | -$210,120 |
| Inv. Sales/Matur. | $43,888 | $20,231 | $87,204 | $182,921 |
| Other Inv. Act. | $43,866 | -$37,849 | -$168,608 | -$137,005 |
| Investing Cash Flow | $79,910 | -$72,488 | -$159,539 | -$166,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,787 | $42,463 | $145,546 | $75,684 |
| Stock Issued | $7,756 | $23,013 | $39,292 | $101,523 |
| Stock Repurch. | -$1,489 | -$226 | $0 | $0 |
| Dividends Paid | -$20,812 | -$25,728 | -$22,497 | -$12,268 |
| Other Fin. Act. | $0 | $0 | -$29,660 | -$1,878 |
| Financing Cash Flow | -$87,332 | $39,522 | $132,681 | $163,062 |
| 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 | $9,993 | $6,924 | $23,673 |