Sachem Capital Corp
(SACH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615 | 4,670 | 15,899 | 17,008 | 10,818 |
| Depreciation Amortization | 1,464 | 718 | 2,681 | 2,001 | 1,334 |
| Accounts payable and accrued liabilities | N/A | N/A | 374 | N/A | N/A |
| Other Working Capital | -1,760 | -2,098 | -4,448 | -1,555 | -375 |
| Other Operating Activity | 9,860 | 927 | 7,345 | 1,484 | 302 |
| Operating Cash Flow | $11,179 | $4,217 | $21,851 | $18,938 | $12,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,281 | -3,783 | -24,530 | -21,124 | -16,355 |
| PPE Investments | 1,377 | 107 | 965 | 668 | -531 |
| Net Acquisitions | N/A | -749 | -229 | -215 | -180 |
| Purchase Of Investment | -1,424 | N/A | -10,845 | -10,725 | N/A |
| Other Investing Activity | -4,700 | 8,744 | -37,849 | -36,183 | -48,093 |
| Investing Cash Flow | $27,534 | $4,319 | $-72,488 | $-67,579 | $-65,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 460 | 58,204 | 47,752 | 32,313 |
| Debt Issued | N/A | N/A | 14,028 | 5,396 | 899 |
| Debt Repayment | -27,154 | -20 | -29,769 | 351 | 6,225 |
| Common Stock Issued | 2,050 | 2,049 | 20,450 | 15,332 | 9,689 |
| Common Stock Repurchased | N/A | N/A | -226 | -226 | -225 |
| Dividend Paid | -12,454 | -6,166 | -25,728 | -19,760 | -12,898 |
| Other Financing Activity | -3,176 | 956 | 2,563 | 1,895 | 8,493 |
| Financing Cash Flow | $-40,734 | $-2,721 | $39,522 | $50,740 | $44,496 |
| Beginning Cash Position | 12,598 | 12,598 | 23,713 | 23,713 | 23,713 |
| End Cash Position | 10,577 | 18,413 | 12,598 | 25,812 | 15,129 |
| Net Cash Flow | $-2,021 | $5,815 | $-11,115 | $2,099 | $-8,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,179 | 4,217 | 21,851 | 18,938 | 12,079 |
| Capital Expenditure | -26 | -14 | -784 | 519 | -722 |
| Free Cash Flow | 11,153 | 4,203 | 21,067 | 19,457 | 11,357 |