SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) Stock Cash Flow
USA - NYSEARCA:SCCG - US78590A8779
23.12 USD
-0.18 (-0.77%)
| 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 | -38.40M | -39.57M | 15.90M | 20.91M | 13.32M | |||
| Depreciation Amortization | 417.00K | 372.00K | 266.30K | 110.00K | 80.00K | |||
| Change In Working Capital | -7.29M | -4.89M | -4.45M | -14.29M | 12.32M | |||
| Interest Paid | 23.10M | 25.30M | 26.62M | 19.29M | 9.10M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 47.67M | 56.98M | 10.14M | 6.42M | 2.35M | |||
| OPERATING CASH FLOW | 2.40M | 12.89M | 21.86M | 13.15M | 28.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -587.00K | -229.60K | -1.71M | -2.07M | |||
| Other Investing Activity | 50.32M | 80.50M | -72.26M | -157.83M | -164.20M | |||
| INVESTING CASH FLOW | 49.72M | 79.91M | -72.49M | -159.54M | -166.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.91M | -72.79M | 42.46M | 115.96M | 75.66M | |||
| Stock Issued/Repurchased | N/A | 6.27M | 22.79M | 39.22M | 101.52M | |||
| Dividend Paid | -15.32M | -20.81M | -25.73M | -22.50M | -14.12M | |||
| Other Financing Activity | N/A | N/A | N/A | -4.52M | -2.34M | |||
| FINANCING CASH FLOW | -40.22M | -87.33M | 39.52M | 128.16M | 160.72M | |||
| CHANGE IN CASH | 11.90M | 5.47M | -11.11M | -18.23M | 22.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.40M | 12.89M | 21.86M | 13.15M | 28.08M | |||
| Capital Expenditure | N/A | -587.00K | -229.60K | -1.71M | -2.07M | |||
| FREE CASH FLOW | 1.80M | 12.30M | 21.63M | 11.44M | 26.01M | |||
All data in USD