Sachem Capital Corp. (SACH)
USD 1.17
(-5.65%)
USD 1.17
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.85 Million | 13.14 Million | 28.07 Million | 9.62 Million | 8.11 Million | 6.21 Million |
| Net Income | 15.89 Million | 20.9 Million | 13.31 Million | 8.99 Million | 6.19 Million | 7.77 Million |
| Depreciation & Amortization | 266.33 Thousand | 106.41 Thousand | 83.52 Thousand | 61.86 Thousand | 63.56 Thousand | 32.52 Thousand |
| Deferred income taxes | -220.75 Million | - | 507.03 Thousand | -108.25 Thousand | 429.09 Thousand | 204.73 Thousand |
| Stock-based compensation | 822.23 Thousand | 495.01 Thousand | 191.31 Thousand | 16.42 Thousand | 43.14 Thousand | 37.58 Thousand |
| Change in working capital | -4.45 Million | -12.35 Million | 12.32 Million | 54.73 Thousand | 626.64 Thousand | -1.75 Million |
| Other non-cash items | 230.07 Million | 3.99 Million | 1.65 Million | 609.17 Thousand | 757.49 Thousand | -74.86 Thousand |
| Investing Cash Flow | -72.48 Million | -159.53 Million | -166.27 Million | -82.82 Million | -37.81 Million | -16.83 Million |
| Investments in PPE | -229.58 Thousand | -1.58 Million | -822.32 Thousand | -148.85 Thousand | -241.85 Thousand | -710.81 Thousand |
| Acquisitions | 515.39 Thousand | - | -136.69 Million | -62.26 Million | -1.08 Million | -1 Million |
| Investment purchases | -53.49 Million | -76.59 Million | -210.42 Million | -97.55 Million | -16 Million | - |
| Sales/Maturities of investments | 18.57 Million | 85.11 Million | 180.53 Million | 77.13 Million | 1.08 Million | 1.84 Million |
| Other Investing Activities | -37.84 Million | -166.47 Million | 1.14 Million | 4542.00 | -21.57 Million | -15.12 Million |
| Financing Cash Flow | 39.51 Million | 128.16 Million | 160.72 Million | 73.76 Million | 48.38 Million | 9.82 Million |
| Debt repayment | -42.45 Million | -29.61 Million | -1.04 Million | -2.03 Million | -72.45 Million | -60.19 Million |
| Dividends payments | -25.72 Million | -22.49 Million | -12.26 Million | -7.96 Million | -9.68 Million | -6.78 Million |
| Common Stock Repurchased | -226.32 Thousand | -70 Thousand | 122.17 Million | - | 102.85 Million | - |
| Common Stock Issuance | 23.01 Million | 39.29 Million | 56.06 Million | - | 30.54 Million | - |
| Other Financing Activities | 75.18 Billion | 141.05 Million | -2.34 Million | 83.76 Million | -2.87 Million | 76.8 Million |
| Accounts receivables | -2.61 Million | -2.61 Million | -1.87 Million | -504.57 Thousand | -154.19 Thousand | -994.9 Thousand |
| Accounts payables | 220.75 Thousand | 925.41 Thousand | 290.47 Thousand | 122.02 Thousand | -239.73 Thousand | 136.02 Thousand |
| Inventory | - | - | 15.55 Million | 1.97 Million | 635.15 Thousand | -995.22 Thousand |
| Other working capital | -2.05 Million | -10.66 Million | -1.64 Million | -1.53 Million | 385.42 Thousand | 98.37 Thousand |
| Cash at beginning of period | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 158.85 Thousand | 954.22 Thousand |
| Cash at end of period | 12.59 Million | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 158.85 Thousand |
| Capital Expenditure | -229.58 Thousand | -1.58 Million | -822.32 Thousand | -148.85 Thousand | -241.85 Thousand | -710.81 Thousand |
| Effect of forex changes on cash | -11.1 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -11.11 Million | -18.22 Million | 22.53 Million | 566.09 Thousand | 18.68 Million | -795.36 Thousand |
| Free Cash Flow | 21.62 Million | 11.56 Million | 27.25 Million | 9.47 Million | 7.87 Million | 5.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | 4.67 Million | -1.1 Million | 15.89 Million | 6.19 Million | 5.69 Million |
| Depreciation & Amortization | 94.82 Thousand | 94.17 Thousand | 96.96 Thousand | 266.33 Thousand | 59.87 Thousand | 69.36 Thousand |
| Deferred income taxes | - | - | -2.91 Million | -220.75 Million | 1.36 Million | 1.54 Million |
| Stock-based compensation | 198.28 Thousand | 238.71 Thousand | 205.55 Thousand | 822.23 Thousand | 220.97 Thousand | 222.39 Thousand |
| Change in working capital | 988.06 Thousand | -2.54 Million | -2.9 Million | -4.45 Million | -1.17 Million | -482.81 Thousand |
| Other non-cash items | 8.64 Million | 2.4 Million | 9.53 Million | 230.07 Million | 198.84 Thousand | 21.23 Thousand |
| Investing Cash Flow | 23.21 Million | 4.31 Million | -4.9 Million | -72.48 Million | -2.42 Million | -31.2 Million |
| Investments in PPE | -1.43 Million | -14.5 Thousand | -14.94 Thousand | -229.58 Thousand | 687.99 Thousand | -11.6 Thousand |
| Acquisitions | - | - | -3349.00 | 515.39 Thousand | 518.74 Thousand | -29.11 Million |
| Investment purchases | -23.2 Thousand | -11.65 Million | -12.58 Million | -53.49 Million | -7.27 Million | -4.45 Million |
| Sales/Maturities of investments | 38.11 Million | 7.24 Million | 9.36 Million | 18.57 Million | 2.5 Million | 2.77 Million |
| Other Investing Activities | -13.44 Million | 8.74 Million | -1.66 Million | -37.84 Million | 1.14 Million | -406.05 Thousand |
| Financing Cash Flow | -38.01 Million | -2.72 Million | -11.21 Million | 39.51 Million | 6.24 Million | 18.92 Million |
| Debt repayment | -10.13 Million | -161.06 Thousand | -11.03 Million | -42.45 Million | -12.31 Million | -1762.00 |
| Dividends payments | -6.28 Million | -6.16 Million | -5.96 Million | -25.72 Million | -6.86 Million | -7.55 Million |
| Common Stock Repurchased | -40.00 | - | -213.78 Million | -226.32 Thousand | -12.31 Million | -226.32 Thousand |
| Common Stock Issuance | 2.05 Million | 3.6 Million | 5.78 Million | 23.01 Million | 5.64 Million | 509.42 Thousand |
| Other Financing Activities | -23.64 Million | 4.06 Million | 75.1 Billion | 75.18 Billion | 32.08 Million | 25.27 Million |
| Accounts receivables | 433.55 Thousand | -646.55 Thousand | 1.19 Million | -2.61 Million | -185.94 Thousand | -1.08 Million |
| Accounts payables | 45.18 Thousand | 432.81 Thousand | 179.33 Thousand | 220.75 Thousand | -63.24 Thousand | 148.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 509.32 Thousand | -2.33 Million | -4.27 Million | -2.05 Million | -930.41 Thousand | 457.96 Thousand |
| Cash at beginning of period | 18.41 Million | 12.59 Million | 25.81 Million | 23.71 Million | 15.12 Million | 20.33 Million |
| Cash at end of period | 10.57 Million | 18.41 Million | 12.59 Million | 12.59 Million | 25.81 Million | 15.12 Million |
| Capital Expenditure | -1.43 Million | -14.5 Thousand | -14.94 Thousand | -229.58 Thousand | 687.99 Thousand | -11.6 Thousand |
| Effect of forex changes on cash | - | - | -2.61 Million | -11.1 Billion | 2.61 Million | - |
| Net cash flow / Change in cash | -7.83 Million | 5.81 Million | -13.21 Million | -11.11 Million | 10.68 Million | -5.2 Million |
| Free Cash Flow | 5.52 Million | 4.2 Million | 2.89 Million | 21.62 Million | 7.54 Million | 7.06 Million |
CTL
ACROW
688070
STTP
ASSA
BFS-PE