Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) quarterly cash flow statement — complete operating, investing & financing history
Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | -3.59M | 835K | -2.96M | 4.93M | 501K | 191K | -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.07M | 5.01M | 742.69K |
| Operating CF Growth % | -816.17% | 337.17% | -377.74% | 111.58% | -92.8% | -95.47% | -121.3% | -66.02% | -1.52% | -15.83% | 291.93% | - | - | - | - |
| Operating CF / Revenue % | - | 7.49% | -27.47% | 41.37% | 4.25% | 2.06% | 2.6% | -1585.71% | -2109.84% | 49.94% | 85.87% | 0.04% | 78.2% | 64.78% | 7.89% |
| Net Income | -5.38M | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M |
| Depreciation & Amortization | 528K | 507K | 157K | 134K | 142K | 92K | 2.17M | 1.21M | 94.83K | 94.17K | 680.13K | 667.78K | 693.65K | 640.35K | 479.15K |
| Stock-Based Compensation | 160K | 267K | 195K | 217K | 164K | 264K | 213K | 211.29K | 200K | 238.71K | 205.55K | 220.97K | 200K | 173.31K | 137.69K |
| Other Non-Cash Items | 1.1M | 5.31M | -2.11M | 154K | -108K | 1.99M | 29.44M | 6.1M | 8.74M | 1.76M | 6.01M | 1.04M | 1.24M | -707.76K | -793.79K |
| Working Capital Changes | 0 | 830K | -3.72M | 3.43M | -1.58M | -3.06M | 3.68M | -142.12K | 988.07K | -2.55M | -2.88M | -1.26M | -766.27K | -216.73K | -5.36M |
| Cash from Investing | 14.96M | -16.5M | 27.76M | 4.25M | -8.4M | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -721K | -705K | -11K | -1.51M | -4.22M | 12.6M | -7.17M | -771.89K | -10.91M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1.22M | 4.62M | 2.74M | 8.53M | 7.91M | 4.23M | -197.15K | -1.19M | 36.84M | 7.13M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 13.75M | -20.04M | 25.83M | -4.26M | -14.8M | 5.78M | 23.35M | 23.84M | -12.84M | 8.12M | -4.91M | -3.14M | -31.19M | -33.24M | -8.02M |
| Cash from Financing | 5.88M | 16.31M | -25.05M | -20.48M | 5.96M | 410K | -22.84M | -23.75M | -38.01M | -2.72M | -11.22M | 6.24M | 18.93M | 25.57M | -4.18M |
| Dividends Paid | -480K | -3.52M | -3.51M | -3.5M | -3.48M | -3.48M | -3.47M | -4.89M | -6.29M | -6.17M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M |
| Common Dividends | 0 | -2.4M | -2.39M | -2.39M | -2.37M | -2.36M | -2.35M | -1.71M | -5.22M | -5.14M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 439.43K | 0 | 0 | 1000K | 1000K | -571.43K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -116K | -1.37M | -40 | 0 | 0 | 0 | -225K | 0 | 0 |
| Other Financing | 6.36M | -150K | -7.89M | -6.61M | -30.67M | 7.81M | 10.23M | 489K | -7.25M | -600.5K | -5.25M | 13.11M | 23.12M | 19.4M | 2.61M |
| Net Change in Cash | 17.25M | 641K | -248K | -11.3M | -1.94M | 6.35M | 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M |
| Cash at End | 28.82M | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M |
| Free Cash Flow | -3.59M | 472K | -3.07M | 4.92M | 499K | 150K | -723K | 2.38M | 6.95M | 4.2M | 2.91M | 7.58M | 7.06M | 4.3M | 453.5K |
| FCF Growth % | -819.04% | 214.67% | -324.48% | 106.46% | -92.82% | -96.43% | -124.84% | -68.57% | -1.52% | -2.24% | 541.86% | - | - | - | - |
| FCF / Revenue % | - | 4.23% | -28.46% | 41.27% | 4.23% | 1.62% | 3.03% | -1621.09% | -2106.36% | 49.77% | 85.87% | 0.04% | 78.08% | 55.58% | 4.81% |