Sachem Capital Corp. 7.125% Not (SCCF) quarterly cash flow statement — complete operating, investing & financing history
Sachem Capital Corp. 7.125% Not (SCCF) cash flow statement — 12-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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | -3.77M | 5.07M | -1.47M | 5.72M | 8.82M | 10.88M |
| Operating CF Growth % | -816.17% | 337.17% | -377.74% | 111.58% | -92.8% | -95.47% | -121.3% | -66.02% | -1.52% | -15.83% | 177.12% | 35.19% | 582.2% | -12.36% | -142.82% | -53.35% | -144.99% | 104.95% | 293.82% | 218.59% |
| Operating CF / Revenue % | - | 7.49% | -27.47% | 41.37% | 4.25% | 2.06% | 2.6% | -1585.71% | -2109.84% | 49.94% | 85.87% | 67.1% | 78.2% | 64.78% | -40.07% | 67.07% | -20.27% | 90.76% | 133.65% | 183.33% |
| 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 | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M |
| Depreciation & Amortization | 528K | 507K | 157K | 134K | 142K | 92K | 2.17M | 1.21M | 94.83K | 94.17K | 1.16M | 59.87K | 68.87K | 40.13K | 39.88K | 22.05K | 22.24K | 22.24K | 22.24K | 20.42K |
| Stock-Based Compensation | 160K | 267K | 195K | 217K | 164K | 264K | 213K | 211.29K | 200K | 238.71K | 205.55K | 220.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1M | 5.31M | -2.11M | 154K | -108K | 1.99M | 29.44M | 6.1M | 8.74M | 1.76M | 5.56M | 2.69M | 1.79M | -265.32K | -5.06M | 1.96M | 1.14M | 269.8K | -686.1K | 44.66K |
| Working Capital Changes | 0 | 830K | -3.72M | 3.43M | -1.58M | -3.06M | 3.68M | -142.12K | 988.07K | -2.55M | -2.9M | -1.18M | -489.36K | 114.36K | -5.03M | -1.96M | -7.86M | 1.07M | 5.19M | 6.51M |
| 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 | -30.66M | -72.12M | -48.44M | -81.33M | -58.22M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.35K | 518.74K | -180K | 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 | -12.59M | -18M | -4.45M | -18.46M | -20.22M | -6.55M | -10.75M | -38.9M | -47.42M | -75.39M |
| Sale of Investments | 1.22M | 4.62M | 2.74M | 8.53M | 7.91M | 4.23M | -197.15K | -1.19M | 36.84M | 7.13M | 9.36M | 2.46M | 2.46M | 4.3M | 23.47M | 2.62M | 8.78M | 52.33M | 39.37M | 64.52M |
| Other Investing | 13.75M | -20.04M | 25.83M | -4.26M | -14.8M | 5.78M | 23.35M | 23.84M | -12.84M | 8.12M | -1.67M | 11.91M | -29.12M | -18.97M | -11.24M | -26.17M | -69.5M | -61.69M | -72.37M | -47.27M |
| 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 | 334.37K | 31.92M | 44.86M | 58.65M | 95.21M | 4.36M |
| 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 | -7.56M | -5.34M | -8.99M | -5.25M | -6.17M | -3.93M | -3.49M | -3.34M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 439.43K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -116K | -1.37M | -40 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.36M | -150K | -7.89M | -6.61M | -30.67M | 7.81M | 10.23M | 489K | -7.25M | -600.5K | 1.55K | -6.22M | 7.02M | -788.06K | -114.91M | 37.89M | 32.8M | 49.08M | 70.64M | -932.09K |
| 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 | 6.33M | -28.73M | 15.92M | 22.7M | -42.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 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 | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M |
| 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 | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M |
| Free Cash Flow | -3.59M | 472K | -3.07M | 4.92M | 499K | 150K | -723K | 2.38M | 6.95M | 4.2M | 2.9M | 7.55M | 7.16M | 4.2M | -4.09M | 4.52M | -2.12M | 5.54M | 7.9M | 10.79M |
| FCF Growth % | -819.04% | 214.67% | -324.48% | 106.46% | -92.82% | -96.43% | -124.97% | -68.43% | -2.94% | 0.16% | 170.83% | 67.12% | 437.75% | -24.2% | -151.75% | -58.14% | -188.64% | 113.48% | 298.97% | 221.26% |
| FCF / Revenue % | - | 4.23% | -28.46% | 41.27% | 4.23% | 1.62% | 3.03% | -1621.09% | -2106.36% | 49.77% | 85.42% | 73.83% | 79.22% | 54.25% | -43.41% | 59.69% | -29.31% | 87.89% | 119.78% | 181.84% |