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SACHEM CAPITAL CORP - SACH 7 1/8 06/30/27 (SCCF) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:SCCF - US78590A8027

23.02 USD
-0.34 (-1.46%)
Last: 12/15/2025, 8:04:00 PM

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

All data in USD

Charts

SCCF Operating and Free Cash Flow chartSCCF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M