Sachem Capital Corp
(SACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,571 | 15,899 | 20,909 | 13,319 | 8,994 |
| Depreciation Amortization | 2,828 | 2,681 | 2,211 | 1,299 | 664 |
| Accounts payable and accrued liabilities | 1,041 | 374 | N/A | N/A | N/A |
| Other Working Capital | -4,886 | -4,448 | -13,768 | 12,325 | 55 |
| Other Operating Activity | 53,478 | 7,345 | 3,797 | 864 | -85 |
| Operating Cash Flow | $12,890 | $21,851 | $13,148 | $27,806 | $9,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,216 | -24,530 | 8,686 | -29,587 | -20,416 |
| PPE Investments | 1,556 | 965 | 510 | 1,577 | 1,668 |
| Net Acquisitions | -510 | -229 | -126 | -982 | -1,812 |
| Purchase Of Investment | -3,025 | -10,845 | N/A | N/A | N/A |
| Other Investing Activity | 56,673 | -37,849 | -168,608 | -137,005 | -62,264 |
| Investing Cash Flow | $79,910 | $-72,488 | $-159,539 | $-165,997 | $-82,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,959 | 58,204 | 92,535 | 56,872 | 84,397 |
| Debt Issued | 19,055 | 14,028 | 23,446 | 19,837 | N/A |
| Debt Repayment | -70,050 | -29,769 | -25 | -791 | -37 |
| Common Stock Issued | 2,050 | 20,450 | 39,292 | 56,061 | N/A |
| Common Stock Repurchased | -1,489 | -226 | N/A | N/A | N/A |
| Dividend Paid | -20,812 | -25,728 | -22,497 | -14,122 | -7,963 |
| Other Financing Activity | -44,045 | 2,563 | -4,587 | 42,864 | -2,635 |
| Financing Cash Flow | $-87,332 | $39,522 | $128,165 | $160,721 | $73,762 |
| Beginning Cash Position | 12,598 | 23,713 | 41,939 | 19,408 | 18,842 |
| End Cash Position | 18,066 | 12,598 | 23,713 | 41,939 | 19,408 |
| Net Cash Flow | $5,468 | $-11,115 | $-18,226 | $22,531 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,890 | 21,851 | 13,148 | 27,806 | 9,628 |
| Capital Expenditure | -77 | -784 | N/A | -822 | -149 |
| Free Cash Flow | 12,813 | 21,067 | 13,148 | 26,984 | 9,479 |