Sachem Capital Corp. 7.75% Note (SCCC)
USD 24.31
(0.58%)
USD 24.31
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.85 Billion | 13.14 Billion | 27.8 Billion | 9.62 Billion | 8.11 Billion |
| Net Income | 15.89 Billion | 20.9 Billion | 13.31 Billion | 8.99 Billion | 6.19 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.21 Billion | 1.37 Billion | 663.82 Million | 786.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 822.23 Million | 495.01 Million | 191.31 Million | 16.42 Million | 43.14 Million |
| Change in working capital | -5.11 Billion | -14.41 Billion | 9.48 Billion | -960.88 Million | 719.04 Million |
| Other non-cash items | 7.57 Billion | 3.94 Billion | 3.43 Billion | 914.57 Million | 371.6 Million |
| Investing Cash Flow | -72.48 Billion | -159.53 Billion | -165.99 Billion | -82.82 Billion | -37.81 Billion |
| Investments in PPE | 515.39 Million | -1.58 Billion | -822.32 Million | -148.85 Million | -241.85 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -42.65 Billion | - | - | - | - |
| Sales/Maturities of investments | 18.12 Billion | - | - | - | - |
| Other Investing Activities | -72.48 Billion | -157.95 Billion | -165.17 Billion | -82.67 Billion | -37.57 Billion |
| Financing Cash Flow | 39.51 Billion | 128.16 Billion | 160.72 Billion | 73.76 Billion | 48.38 Billion |
| Debt repayment | -15.74 Billion | -145.54 Billion | -75.66 Billion | -56.3 Billion | -58.73 Billion |
| Dividends payments | -25.72 Billion | -22.49 Billion | -14.12 Billion | -7.96 Billion | -9.68 Billion |
| Common Stock Repurchased | -226.32 Million | - | - | - | - |
| Common Stock Issuance | 2.56 Billion | - | - | - | - |
| Other Financing Activities | 81.21 Billion | 5.11 Billion | 99.18 Billion | 25.42 Billion | -664.91 Million |
| Accounts receivables | -2.28 Billion | -2.61 Billion | -1.87 Billion | -504.57 Million | -154.19 Million |
| Accounts payables | 220.75 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.83 Billion | -11.79 Billion | 11.36 Billion | -456.3 Million | 873.24 Million |
| Cash at beginning of period | 23.71 Billion | 41.93 Billion | 19.4 Billion | 18.84 Billion | 158.85 Million |
| Cash at end of period | 12.59 Billion | 23.71 Billion | 41.93 Billion | 19.4 Billion | 18.84 Billion |
| Capital Expenditure | 515.39 Million | -1.58 Billion | -822.32 Million | -148.85 Million | -241.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.11 Billion | -18.22 Billion | 22.53 Billion | 566.09 Million | 18.68 Billion |
| Free Cash Flow | 22.37 Billion | 11.56 Billion | 26.98 Billion | 9.47 Billion | 7.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | 4.67 Million | 15.89 Billion | -1.1 Million | 6.19 Million | 5.69 Million |
| Depreciation & Amortization | 746.03 Thousand | 717.96 Thousand | 2.41 Billion | 680.13 Thousand | 667.78 Thousand | 693.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 200 Thousand | 238.71 Thousand | 822.23 Million | 205.55 Thousand | 220.97 Thousand | 200 Thousand |
| Change in working capital | 452.18 Thousand | -2.69 Million | - | -2.87 Million | -1.25 Million | -766.26 Thousand |
| Other non-cash items | 8.62 Million | 1.27 Million | - | 6 Million | 1.04 Million | 1.24 Million |
| Investing Cash Flow | 23.21 Million | 4.31 Million | -72.48 Billion | -4.9 Million | -2.42 Million | -31.2 Million |
| Investments in PPE | -11.49 Thousand | -14.5 Thousand | 515.39 Million | - | 722.48 Thousand | -11.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.91 Million | -42.65 Billion | - | - | - |
| Sales/Maturities of investments | - | 7.12 Million | 18.12 Billion | - | - | - |
| Other Investing Activities | 23.22 Million | 4.33 Million | -48.47 Billion | -4.9 Million | -3.14 Million | -31.19 Million |
| Financing Cash Flow | -38.01 Million | -2.72 Million | 39.51 Billion | -11.21 Million | 6.24 Million | 18.93 Million |
| Debt repayment | -26.53 Million | -620.08 Thousand | -16.07 Billion | - | - | -2.66 Million |
| Dividends payments | -6.28 Million | -6.16 Million | -21.93 Billion | -5.96 Million | -6.86 Million | -6.63 Million |
| Common Stock Repurchased | -40.00 | - | -226.32 Million | - | - | -225 Thousand |
| Common Stock Issuance | - | 1.55 Million | 2.56 Billion | - | - | - |
| Other Financing Activities | -5.19 Million | 4.06 Million | 75.18 Billion | -5.24 Million | 13.1 Million | 23.11 Million |
| Accounts receivables | 19.61 Thousand | 391.38 Thousand | - | -643.31 Thousand | -185.94 Thousand | -1.08 Million |
| Accounts payables | - | 438.3 Thousand | 220.75 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432.57 Thousand | -3.08 Million | - | -2.23 Million | -1.07 Million | 323.54 Thousand |
| Cash at beginning of period | 18.41 Million | 12.59 Million | 23.71 Billion | 25.81 Million | 15.12 Million | 20.33 Million |
| Cash at end of period | 10.57 Million | 18.41 Million | 12.59 Billion | 12.59 Million | 25.81 Million | 15.12 Million |
| Capital Expenditure | -11.49 Thousand | -14.5 Thousand | 515.39 Million | - | 722.48 Thousand | -11.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.83 Million | 5.81 Million | -11.11 Billion | -13.21 Million | 10.68 Million | -5.2 Million |
| Free Cash Flow | 6.95 Million | 4.2 Million | 22.37 Billion | 2.91 Million | 7.58 Million | 7.05 Million |
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