Sachem Capital Corp. 8.00% Note
SCCG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | $16 | $21 | $13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$4 | -$14 | $12 |
| Other Non-Cash | $56 | $10 | $1 | $0 |
| Operating Cash Flow | $13 | $22 | $9 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$12 | -$2 | -$2 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$8 | -$44 | -$76 | -$210 |
| Inv. Sales/Matur. | $44 | $20 | $87 | $183 |
| Other Inv. Act. | $44 | -$38 | -$169 | -$137 |
| Investing Cash Flow | $80 | -$72 | -$160 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $42 | $116 | $76 |
| Stock Issued | $8 | $23 | $39 | $102 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$21 | -$26 | -$22 | -$12 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | -$87 | $40 | $133 | $163 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$11 | -$18 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $24 | $42 | $19 |
| End Cash | $18 | $13 | $24 | $42 |
| Free Cash Flow | $13 | $10 | $7 | $24 |