SACH Stock Annual Cash Flow. Download in Excel
Sachem Capital Corp.
SACH 
AMX
Sector: Real Estate
Industry: REIT - Residential
1.95
USD
-0.04
(-2.01%)
Previous close: 1.99 Open: 1.98 Bid: 1.95 Ask: 1.98
52 week range
1.94 4.64
Mkt Cap: 94 M Avg Vol (90 Days): 270,148
Last updated: Thursday 14th November 2024
Financials
SACH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -111189.0 | ||||||
| (Increase) Decrease in other current liabilities | 817944.0 | -61994.0 | 87654.0 | 965271.0 | 3 M | -283038.0 | |
| (Increase) Decrease in payables | -797823.0 | -66535.0 | 122098.0 | 129091.0 | 766723.0 | ||
| (Increase) Decrease in receivables | -51728.0 | -8853.0 | 399027.0 | -1 M | -2 M | -5 M | |
| Acquisitions | -6 M | -25 M | |||||
| AssetImpairmentCharge | 67493.0 | 417094.0 | 795000.0 | 719000.0 | 904909.0 | ||
| CapitalExpenditureReported | 664690.0 | 710815.0 | 241855.0 | 148857.0 | 822322.0 | 2 M | |
| Cash at beginning of period | 2 M | 954223.0 | 158859.0 | 19 M | 19 M | 42 M | |
| Cash at end of period | 954223.0 | 158859.0 | 19 M | 19 M | 42 M | 24 M | |
| Cash flow | 5 M | 6 M | 8 M | 9 M | 15 M | 18 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | -17 M | -38 M | -83 M | -166 M | -160 M | |
| ChangeInAccountPayable | -797823.0 | -66535.0 | 122098.0 | 129091.0 | 766723.0 | ||
| ChangeInAccruedExpense | 210916.0 | 136027.0 | -173203.0 | -72.0 | 161385.0 | 158687.0 | |
| ChangeInInterestPayable | 210916.0 | 136027.0 | -173203.0 | -72.0 | 161385.0 | 158687.0 | |
| ChangeInPayablesAndAccruedExpense | 210916.0 | -661796.0 | -239738.0 | 122026.0 | 290476.0 | 925410.0 | |
| ChangeInPrepaidAssets | -4520.0 | -10346.0 | -9868.0 | -46579.0 | -199978.0 | ||
| ChangeInWorkingCapital | 972612.0 | -742989.0 | 237075.0 | -422960.0 | 962503.0 | -5 M | |
| CommonStockDividendPaid | -3 M | -7 M | -10 M | -8 M | -12 M | -19 M | |
| Depreciation | 28358.0 | 32529.0 | 63566.0 | 61865.0 | 83525.0 | 106414.0 | |
| Depreciation unreconciled | 87476.0 | 169770.0 | 786146.0 | 663824.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 87476.0 | 169770.0 | 786146.0 | 61865.0 | 83525.0 | 106414.0 | |
| FinancingCashFlow | 23 M | 10 M | 48 M | 74 M | 161 M | 128 M | |
| Free cash flow | 5 M | 6 M | 8 M | 9 M | 27 M | 12 M | |
| GainLossOnInvestmentSecurities | -179.0 | -74864.0 | 34919.0 | -896039.0 | 165915.0 | -566414.0 | |
| IncomeTaxPaidSupplementalData | 53191.0 | ||||||
| InterestPaidSupplementalData | 587442.0 | 1 M | 2 M | 5 M | 9 M | 19 M | |
| Issuance of capital stock | 30 M | 31 M | 56 M | 39 M | |||
| Issuance of debt | 2 M | 17 M | -29 M | 28 M | 19 M | 23 M | |
| IssuanceOfCapitalStock | 30 M | 31 M | 56 M | 39 M | |||
| IssuanceOfDebt | 2 M | 17 M | -29 M | 28 M | 19 M | 23 M | |
| Net cash from financing activities | 23 M | 10 M | 49 M | 75 M | 174 M | 123 M | |
| Net cash from investing activities | -29 M | -17 M | -38 M | -83 M | -166 M | -160 M | |
| Net cash from operating activities | 5 M | 6 M | 8 M | 10 M | 28 M | 13 M | |
| Net change in cash & cash equivalents | -607640.0 | -795364.0 | 19 M | 566091.0 | 23 M | -18 M | |
| Net income from continuing operations | 5 M | 8 M | 6 M | 9 M | 13 M | 21 M | |
| NetBusinessPurchaseAndSale | -6 M | -25 M | |||||
| NetCommonStockIssuance | 30 M | 31 M | 56 M | 39 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -16 M | -38 M | -83 M | -159 M | -133 M | |
| NetInvestmentPurchaseAndSale | -29 M | -16 M | -38 M | -83 M | -159 M | -133 M | |
| NetIssuancePaymentsOfDebt | 2 M | 17 M | -29 M | 28 M | 19 M | 23 M | |
| NetLongTermDebtIssuance | 58 M | -17508.0 | |||||
| NetPPEPurchaseAndSale | -134509.0 | -710815.0 | -241855.0 | -148857.0 | -822322.0 | -2 M | |
| NetPreferredStockIssuance | 45 M | -70000.0 | |||||
| Operating (gains) losses | -277933.0 | -971392.0 | -94460.0 | -1 M | -2 M | -5 M | |
| Other financing charges net | -5 M | -286803.0 | 60 M | 55 M | 68 M | 83 M | |
| Other investing changes net | -27 M | -17 M | -21 M | -62 M | -137 M | -169 M | |
| Other non-cash items | -656296.0 | 105082.0 | 460241.0 | 811429.0 | 625549.0 | 4 M | |
| Payment of cash dividends | 3 M | 7 M | 10 M | 8 M | 14 M | 22 M | |
| PreferredStockDividendPaid | -2 M | -4 M | |||||
| PreferredStockIssuance | 45 M | -70000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 82035.0 | ||||||
| Purchase of Float term investments | -2 M | 5250.0 | -98 M | -204 M | -52 M | ||
| Purchase of property plant & equipment | -134509.0 | -710815.0 | -241855.0 | -148857.0 | -822322.0 | -2 M | |
| Purchase of short term investments | 58 M | 750000.0 | |||||
| PurchaseOfInvestment | -2 M | -536275.0 | -17 M | -99 M | -205 M | -52 M | |
| PurchaseOfLongTermInvestments | -541525.0 | -17 M | -2 M | -981873.0 | -126442.0 | ||
| PurchaseOfPPE | -664690.0 | -710815.0 | -241855.0 | -148857.0 | -822322.0 | -2 M | |
| Repayment of debt | -767508.0 | ||||||
| RepaymentOfDebt | -42 M | -60 M | -72 M | -20751.0 | -1 M | -24907.0 | |
| Revenue per share | 59118.0 | 137241.0 | 722580.0 | 601959.0 | 1 M | 2 M | |
| Sale of Float term investments | 1750.0 | 2 M | 1 M | 2 M | 2 M | 2 M | |
| Sale of short term investments | 77 M | 181 M | 85 M | ||||
| SaleOfInvestment | 1750.0 | 2 M | 1 M | 79 M | 183 M | 87 M | |
| SaleOfPPE | 530181.0 | 2 M | |||||
| ShortTermDebtIssuance | 44 M | 78 M | 43 M | 28 M | 19 M | 23 M | |
| ShortTermDebtPayments | -42 M | -60 M | -72 M | -20751.0 | -281606.0 | -24907.0 | |
| StockBasedCompensation | 37589.0 | 43147.0 | 16429.0 | 191318.0 | 495015.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -284769.0 | 3 M |
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