SACHEM CAPITAL CORP (SACH) Stock Cash Flow

NYSEARCA:SACH • US78590A1097

Current stock price

0.9401 USD
-0.02 (-2.59%)
At close:
0.949 USD
+0.01 (+0.95%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SACH Net Income ChartSACH Net Income over time chart
6.31M-39.57M15.90M20.91M13.32M
Depreciation Amortization
SACH Depreciation Amortization ChartSACH Depreciation Amortization over time chart
525.00K372.00K266.30K110.00K80.00K
Change In Working Capital
SACH Change In Working Capital ChartSACH Change In Working Capital over time chart
-4.66M-4.89M-4.45M-14.29M12.32M
Interest Paid
SACH Interest Paid ChartSACH Interest Paid over time chart
22.68M25.30M26.62M19.29M9.10M
Taxes Paid
SACH Taxes Paid ChartSACH Taxes Paid over time chart
63.00KN/AN/AN/AN/A
Other non cash items
SACH Other non cash items ChartSACH Other non cash items over time chart
486.00K56.98M10.14M6.42M2.35M
OPERATING CASH FLOW
SACH OPERATING CASH FLOW ChartSACH OPERATING CASH FLOW over time chart
2.66M12.89M21.86M13.15M28.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SACH Capital Expenditure ChartSACH Capital Expenditure over time chart
-162.00K-587.00K-229.60K-1.71M-2.07M
Other Investing Activity
SACH Other Investing Activity ChartSACH Other Investing Activity over time chart
29.51M80.50M-72.26M-157.83M-164.20M
INVESTING CASH FLOW
SACH INVESTING CASH FLOW ChartSACH INVESTING CASH FLOW over time chart
29.35M79.91M-72.49M-159.54M-166.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SACH Debt Issued/Reduced ChartSACH Debt Issued/Reduced over time chart
-21.64M-72.79M42.46M115.96M75.66M
Stock Issued/Repurchased
SACH Stock Issued/Repurchased ChartSACH Stock Issued/Repurchased over time chart
109.00K6.27M22.79M39.22M101.52M
Dividend Paid
SACH Dividend Paid ChartSACH Dividend Paid over time chart
-13.97M-20.81M-25.73M-22.50M-14.12M
Other Financing Activity
SACH Other Financing Activity ChartSACH Other Financing Activity over time chart
-3.65MN/AN/A-4.52M-2.34M
FINANCING CASH FLOW
SACH FINANCING CASH FLOW ChartSACH FINANCING CASH FLOW over time chart
-39.15M-87.33M39.52M128.16M160.72M
 
CHANGE IN CASH
SACH CHANGE IN CASH ChartSACH CHANGE IN CASH over time chart
-7.14M5.47M-11.11M-18.23M22.53M
 
FREE CASH FLOW
Operating Cash Flow
SACH Operating Cash Flow ChartSACH Operating Cash Flow over time chart
2.66M12.89M21.86M13.15M28.08M
Capital Expenditure
SACH Capital Expenditure ChartSACH Capital Expenditure over time chart
-162.00K-587.00K-229.60K-1.71M-2.07M
FREE CASH FLOW
SACH FREE CASH FLOW ChartSACH FREE CASH FLOW over time chart
2.50M12.30M21.63M11.44M26.01M

All data in USD

Charts

SACH Operating and Free Cash Flow chartSACH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M