Sachem Capital Corp. 8.00% Note
SCCG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $997 | $1,887 | $904 | -$36,135 |
| Dep. & Amort. | $552 | $1,009 | $545 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217 | $164 | $264 | $0 |
| Change in WC | $3,430 | -$1,859 | -$2,787 | -$1,203 |
| Other Non-Cash | -$264 | -$700 | $1,265 | $36,627 |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$2 | -$41 | -$1,156 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | -$7,189 |
| Inv. Sales/Matur. | $974 | $1,174 | $0 | $6,906 |
| Other Inv. Act. | $3,285 | -$9,577 | $5,788 | $37,078 |
| Investing Cash Flow | $4,247 | -$8,405 | $5,747 | $35,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,429 | -$36,960 | $3,890 | -$62,512 |
| Stock Issued | $0 | $0 | $0 | $549 |
| Stock Repurch. | $0 | $0 | $0 | -$116 |
| Dividends Paid | -$2,386 | -$1,248 | -$2,363 | $0 |
| Other Fin. Act. | -$47,524 | $44,172 | -$1,117 | $42,702 |
| Financing Cash Flow | -$20,481 | $5,964 | $410 | -$22,843 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,302 | -$1,940 | $6,348 | $12,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,474 | $24,414 | $18,066 | $5,881 |
| End Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| Free Cash Flow | $4,920 | $499 | $150 | -$1,776 |