Sachem Capital Corp
(SACH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,319 | 9,033 | 4,714 | 2,183 | 8,994 |
| Depreciation Amortization | 1,299 | 901 | 544 | 264 | 664 |
| Other Working Capital | 12,325 | 7,131 | 621 | 109 | 55 |
| Other Operating Activity | 864 | 310 | 257 | 234 | -85 |
| Operating Cash Flow | $27,806 | $17,375 | $6,136 | $2,789 | $9,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,587 | -20,991 | -9,208 | -992 | -20,416 |
| PPE Investments | 1,577 | 1,022 | 143 | 335 | 1,668 |
| Net Acquisitions | -982 | -333 | -286 | -160 | -1,812 |
| Other Investing Activity | -137,005 | -64,640 | -17,370 | -1,254 | -62,264 |
| Investing Cash Flow | $-165,997 | $-84,942 | $-26,722 | $-2,071 | $-82,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,872 | 2,001 | 6,221 | 105 | 84,397 |
| Debt Issued | 19,837 | N/A | N/A | N/A | N/A |
| Debt Repayment | -791 | -785 | -779 | -773 | -37 |
| Common Stock Issued | 56,061 | 30,884 | 22,879 | 1,543 | N/A |
| Dividend Paid | -14,122 | -9,711 | -5,442 | -2,655 | -7,963 |
| Other Financing Activity | 42,864 | 45,012 | 40,525 | 0 | -2,635 |
| Financing Cash Flow | $160,721 | $67,401 | $63,404 | $-1,780 | $73,762 |
| Beginning Cash Position | 19,408 | 19,408 | 19,408 | 19,408 | 18,842 |
| End Cash Position | 41,939 | 19,242 | 62,226 | 18,346 | 19,408 |
| Net Cash Flow | $22,531 | $-166 | $42,818 | $-1,062 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,806 | 17,375 | 6,136 | 2,789 | 9,628 |
| Capital Expenditure | -822 | -818 | -777 | -36 | -149 |
| Free Cash Flow | 26,984 | 16,557 | 5,359 | 2,753 | 9,479 |