Sachem Capital Corp
(SACH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,120 | 20,909 | 14,633 | 9,579 | 4,352 |
| Depreciation Amortization | 640 | 2,211 | 1,731 | 1,153 | 492 |
| Other Working Capital | 114 | -13,768 | -8,741 | -6,783 | 1,073 |
| Other Operating Activity | -866 | 3,797 | 4,783 | 3,383 | 1,640 |
| Operating Cash Flow | $5,009 | $13,148 | $12,406 | $7,332 | $7,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,682 | 8,686 | 5,958 | 10,061 | 12,802 |
| PPE Investments | -196 | 510 | 279 | 582 | 619 |
| Net Acquisitions | -103 | -126 | -101 | -20 | -177 |
| Other Investing Activity | -18,975 | -168,608 | -157,363 | -131,191 | -61,686 |
| Investing Cash Flow | $-33,955 | $-159,539 | $-151,227 | $-120,568 | $-48,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,086 | 92,535 | 92,490 | 72,104 | 50,000 |
| Debt Issued | 11,522 | 23,446 | 24,013 | 20,285 | 7,858 |
| Debt Repayment | 906 | -25 | -20 | -13 | -7 |
| Common Stock Issued | 9,181 | 39,292 | 36,654 | 21,231 | 15,548 |
| Dividend Paid | -6,267 | -22,497 | -16,273 | -10,097 | -4,849 |
| Other Financing Activity | 137 | -4,587 | -4,517 | -3,081 | -11,738 |
| Financing Cash Flow | $25,565 | $128,165 | $132,347 | $100,428 | $56,812 |
| Beginning Cash Position | 23,713 | 41,939 | 41,939 | 41,939 | 41,939 |
| End Cash Position | 20,333 | 23,713 | 35,464 | 29,131 | 57,864 |
| Net Cash Flow | $-3,381 | $-18,226 | $-6,475 | $-12,808 | $15,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,009 | 13,148 | 12,406 | 7,332 | 7,555 |
| Capital Expenditure | -711 | N/A | -1,292 | -815 | -4 |
| Free Cash Flow | 4,299 | 13,148 | 11,114 | 6,516 | 7,551 |