Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Sachem Capital (SCCF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sachem Capital (SCCF) over the last 10 years, with Q3 2025 value amounting to -$20.5 million.

  • Sachem Capital's Cash from Financing Activities rose 1378.24% to -$20.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.9 million, marking a year-over-year increase of 5119.34%. This contributed to the annual value of -$87.3 million for FY2024, which is 32097.06% down from last year.
  • Sachem Capital's Cash from Financing Activities amounted to -$20.5 million in Q3 2025, which was up 1378.24% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Sachem Capital's Cash from Financing Activities registered a high of $93.3 million during Q4 2021, and its lowest value of -$38.0 million during Q2 2024.
  • For the 5-year period, Sachem Capital's Cash from Financing Activities averaged around $11.9 million, with its median value being $4.0 million (2021).
  • As far as peak fluctuations go, Sachem Capital's Cash from Financing Activities skyrocketed by 2611165.78% in 2021, and later crashed by 48044.52% in 2024.
  • Quarter analysis of 5 years shows Sachem Capital's Cash from Financing Activities stood at $93.3 million in 2021, then plummeted by 104.48% to -$4.2 million in 2022, then crashed by 168.21% to -$11.2 million in 2023, then crashed by 103.63% to -$22.8 million in 2024, then increased by 10.34% to -$20.5 million in 2025.
  • Its Cash from Financing Activities was -$20.5 million in Q3 2025, compared to $6.0 million in Q2 2025 and $410000.0 in Q1 2025.