SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) Stock Cash Flow

NYSEARCA:SCCD • US78590A6047

24.71 USD
+0.06 (+0.24%)
Last: Mar 9, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCCD Net Income ChartSCCD Net Income over time chart
-38.40M-39.57M15.90M20.91M13.32M
Depreciation Amortization
SCCD Depreciation Amortization ChartSCCD Depreciation Amortization over time chart
417.00K372.00K266.30K110.00K80.00K
Change In Working Capital
SCCD Change In Working Capital ChartSCCD Change In Working Capital over time chart
-7.29M-4.89M-4.45M-14.29M12.32M
Interest Paid
SCCD Interest Paid ChartSCCD Interest Paid over time chart
23.10M25.30M26.62M19.29M9.10M
Taxes Paid
SCCD Taxes Paid ChartSCCD Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SCCD Other non cash items ChartSCCD Other non cash items over time chart
47.67M56.98M10.14M6.42M2.35M
OPERATING CASH FLOW
SCCD OPERATING CASH FLOW ChartSCCD OPERATING CASH FLOW over time chart
2.40M12.89M21.86M13.15M28.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCCD Capital Expenditure ChartSCCD Capital Expenditure over time chart
N/A-587.00K-229.60K-1.71M-2.07M
Other Investing Activity
SCCD Other Investing Activity ChartSCCD Other Investing Activity over time chart
50.32M80.50M-72.26M-157.83M-164.20M
INVESTING CASH FLOW
SCCD INVESTING CASH FLOW ChartSCCD INVESTING CASH FLOW over time chart
49.72M79.91M-72.49M-159.54M-166.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCCD Debt Issued/Reduced ChartSCCD Debt Issued/Reduced over time chart
-21.91M-72.79M42.46M115.96M75.66M
Stock Issued/Repurchased
SCCD Stock Issued/Repurchased ChartSCCD Stock Issued/Repurchased over time chart
N/A6.27M22.79M39.22M101.52M
Dividend Paid
SCCD Dividend Paid ChartSCCD Dividend Paid over time chart
-15.32M-20.81M-25.73M-22.50M-14.12M
Other Financing Activity
SCCD Other Financing Activity ChartSCCD Other Financing Activity over time chart
N/AN/AN/A-4.52M-2.34M
FINANCING CASH FLOW
SCCD FINANCING CASH FLOW ChartSCCD FINANCING CASH FLOW over time chart
-40.22M-87.33M39.52M128.16M160.72M
 
CHANGE IN CASH
SCCD CHANGE IN CASH ChartSCCD CHANGE IN CASH over time chart
11.90M5.47M-11.11M-18.23M22.53M
 
FREE CASH FLOW
Operating Cash Flow
SCCD Operating Cash Flow ChartSCCD Operating Cash Flow over time chart
2.40M12.89M21.86M13.15M28.08M
Capital Expenditure
SCCD Capital Expenditure ChartSCCD Capital Expenditure over time chart
N/A-587.00K-229.60K-1.71M-2.07M
FREE CASH FLOW
SCCD FREE CASH FLOW ChartSCCD FREE CASH FLOW over time chart
1.80M12.30M21.63M11.44M26.01M

All data in USD

Charts

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