Singapore markets open in 6 hours 54 minutes

Sachem Capital Corp. (SACH)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.1200-0.0400 (-1.27%)
As of 02:05PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,919
15,899
20,909
13,319
8,994
-
Depreciation & amortisation
88.772
266.331
106.414
83.525
61.865
-
Stock-based compensation
422.007
822.231
495.015
191.318
16.429
-
Change in working capital
-3,548
-4,452
-13,768
12,325
54.733
-
Accounts receivable
-3,143
-2,285
-2,616
-1,874
-504.578
-
Accounts payable
958.74
379.73
925.41
290.476
122.026
-
Other working capital
21,814
21,856
11,567
26,984
9,479
-
Other non-cash items
1,422
477.047
-44.752
1,215
601.959
-
Net cash provided by operating activities
23,111
21,856
13,148
27,806
9,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,297
-
-1,581
-822.322
-148.857
-241.855
Purchases of investments
-103,929
-42,651
-76,427
-210,120
-97,555
-
Sales/maturities of investments
100,984
18,120
85,113
180,533
77,140
-
Other investing activities
1,223
-10,624
1,794
1,111
4.542
-
Net cash used for investing activities
-232,556
-72,488
-159,539
-165,996
-82,824
-
Cash flows from financing activities
Debt repayment
-284.583
-6.014
-24.907
-1,049
-37.324
-
Common stock issued
61,831
20,451
39,292
56,060
0
-
Common stock repurchased
-
-226.327
-70
-
-
-
Dividends paid
-20,684
-25,728
-22,497
-14,122
-7,963
-
Other financing activities
-6,407
-
-4,517
-2,341
-2,635
-2,873
Net cash used provided by (used for) financing activities
225,667
39,518
128,164
160,721
73,762
-
Net change in cash
16,222
-11,115
-18,226
22,531
566.091
-
Cash at beginning of period
19,242
23,713
41,939
19,408
18,842
-
Cash at end of period
35,464
12,598
23,713
41,939
19,408
-
Free cash flow
Operating cash flow
23,111
21,856
13,148
27,806
9,628
-
Capital expenditure
-1,297
-
-1,581
-822.322
-148.857
-241.855
Free cash flow
21,814
21,856
11,567
26,984
9,479
-