SACH — Sachem Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $47.66m
- $314.58m
- $45.49m
Annual cashflow statement for Sachem Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 20.9 | 15.9 | -39.6 | 6.31 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 6.42 | 10.1 | 57 | 0.486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -14.3 | -4.45 | -4.89 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.1 | 13.1 | 21.9 | 12.9 | 2.66 |
| Capital Expenditures | -2.07 | -1.71 | -0.23 | -0.587 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | -158 | -72.3 | 80.5 | 29.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -160 | -72.5 | 79.9 | 29.4 |
| Financing Cash Flow Items | -2.34 | -4.52 | — | — | -3.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | 128 | 39.5 | -87.3 | -39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -18.2 | -11.1 | 5.47 | -7.14 |