Sachem Capital Cash Flow Statement (2016-2025) | SACH

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income																0.06M														4.58M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Depreciation and Depletion					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.07M	0.06M	0.10M	0.09M	0.10M	0.09M	0.09M	0.09M
Share-based Compensation											0.03M	0.01M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.06M	0.06M	0.11M	0.12M	0.13M	0.14M	0.17M	0.22M	0.22M	0.21M	0.24M	0.20M	0.21M	0.21M	0.26M	0.16M	0.22M
Gains from Sales and Divestitures																				0.00M			0.03M	0.03M		0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.16M	0.04M	0.04M	0.04M	0.20M
Gains from Investment Securities												-0.01M					0.45M	-0.01M	-0.02M	0.49M	-0.13M		0.26M	0.07M	-0.15M	0.01M	-0.26M	0.67M	0.28M	-0.30M	0.20M	0.99M	3.19M	1.92M	5.97M	7.19M	4.22M	1.51M	0.01M
Asset Writedowns and Impairment			0.10M																						0.10M	0.10M		0.69M	0.10M	0.09M	-0.13M	0.18M			0.32M	0.10M			0.18M
Non-cash Items	0.01M	0.06M	0.12M	0.46M	-0.56M	0.36M	-0.21M	0.39M	-0.67M	-0.58M	-1.12M	0.81M	-0.89M	1.42M	1.53M	-0.14M	-0.51M	-0.02M	1.28M	-0.11M	0.61M	0.82M	6.92M	6.15M	3.20M	-5.45M	0.02M	-5.53M	-0.11M	1.37M	0.67M	4.02M	-0.45M	10.02M	7.38M	35.52M	-0.71M	-1.39M	3.94M
Cash from Operations	0.70M	0.93M	0.79M	1.28M	0.34M	1.32M	1.11M	2.08M	1.30M	1.63M	0.83M	2.45M	1.17M	2.56M	3.59M	0.80M	1.73M	2.25M	3.41M	2.24M	2.79M	3.35M	11.24M	10.43M	7.56M	-0.22M	5.07M	0.74M	5.01M	7.07M	6.86M	2.91M	4.22M	6.96M	2.33M	-0.62M	0.19M	0.50M	4.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill																0.42M	0.25M	0.24M		0.30M	0.03M	0.29M	0.15M	0.25M	0.16M	0.34M	0.20M	0.22M			0.20M
Amortization of Deferred Charges	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	0.05M	0.05M	0.05M	0.05M	0.07M	0.56M	0.12M	0.12M	0.12M	0.24M	0.24M	0.26M	0.34M	0.38M	0.47M	0.64M	0.56M	0.44M	0.60M	0.62M	0.61M	0.58M	0.62M	0.65M	0.58M	0.60M	0.55M	0.56M	0.55M
Depreciation & Amortization (CF)					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.07M	0.06M	0.10M	0.10M	0.09M	0.09M	-0.18M	0.10M	0.13M	0.13M
Change in Working Capital
Change in Receivables	-0.00M	0.04M	0.05M	-0.01M	-0.00M	-0.00M	-0.01M	0.07M	-0.26M	0.08M	0.33M	-0.39M	-0.03M		0.09M	-0.08M	-0.03M		-0.03M	-0.02M	0.35M	-0.28M	0.30M	-0.33M	0.21M	0.18M	0.02M	3.18M	0.49M	0.21M	0.34M	2.55M	0.06M	-0.14M	-3.43M	0.83M	-0.13M	1.14M	-1.32M
Change in Account Payables	0.06M	0.11M	0.11M	0.14M	-0.63M	-0.03M
Change in Accured Expenses	-0.01M	-0.01M	-330.00	0.21M	0.31M	-0.28M	-0.15M	0.31M	-0.23M	-0.05M	-0.01M	0.43M	-0.19M	0.18M	-0.15M	-0.01M	0.01M	0.04M	0.22M	-0.15M	0.16M	-0.22M	-0.12M	0.34M	0.12M	-0.45M	0.75M	0.34M	0.01M	0.14M	-0.06M	0.28M	0.43M	0.04M	-0.22M	0.78M	-1.61M	0.62M	0.04M
Other Working Capital Changes	0.01M	-0.01M	-517.00	0.03M	0.11M	0.29M	0.18M	0.24M	0.06M	0.05M	-0.06M	-0.09M	0.07M	-0.02M	-0.03M	0.13M	0.08M	-0.42M	0.26M	0.98M	0.10M	0.03M	1.65M	0.76M	0.23M	-0.33M	-0.07M	-0.11M	0.32M	0.13M	0.14M	-0.31M	-0.29M	0.49M	-1.48M
Investing Activities
Capital Expenditures	0.09M	0.48M	0.00M	0.32M	0.10M	0.01M	0.31M	0.11M	0.01M	0.05M	0.27M	0.38M	0.36M	-0.02M	0.10M	0.82M	0.38M	0.65M	0.56M	0.23M	0.16M	0.62M	0.04M	0.16M	0.00M	0.81M	0.48M	-1.17M	0.71M	0.01M
Sales of Property, Plant and Equipment		0.23M	0.32M	0.51M	0.09M		0.44M				0.67M	1.18M	0.12M	0.14M	0.10M	0.72M	1.09M	0.67M	0.05M		0.37M	0.55M	0.92M	0.56M	0.62M	0.77M	0.17M	0.52M							0.60M				1.72M
Divestments																																			-1.19M	7.37M	4.23M	6.73M	7.55M
Change in Acquisitions & Divestments																	17.43M	0.51M	7.97M	51.23M	23.61M	54.50M	63.60M	38.82M	51.71M	8.01M	2.45M	22.95M	3.78M	2.78M	2.50M	9.06M	7.13M	36.84M		-0.08M			0.97M
Cash from Investing Activities	-1.82M	-1.52M	-0.14M	-3.45M	-6.22M	-8.24M	-4.56M	-9.92M	-4.32M	-5.82M	-5.94M	-0.75M	-4.73M	-2.94M	-6.86M	-23.29M	-16.22M	0.53M	-25.66M	-41.46M	-2.07M	-24.65M	-58.22M	-81.05M	-48.44M	-72.12M	-30.66M	-8.31M	-33.96M	-31.20M	-2.42M	-4.91M	4.32M	23.21M	16.73M	35.65M	5.75M	-8.40M	4.25M
Financing Activities
Other financing activities	-0.01M	0.10M	-0.01M	0.09M	0.31M	-0.06M	-0.09M	-0.30M	0.21M	0.37M	-0.02M	0.03M	0.07M	-0.25M	0.36M	2.69M	0.39M	-0.22M	0.40M	0.42M	0.87M	0.28M	7.04M	5.03M	1.56M	-5.29M	-1.40M	-0.04M	1.42M	1.27M	-0.08M	-1.51M	-1.82M	-0.28M	-1.84M	-3.01M	-0.97M	4.56M	-0.00M
Cash from Financing Activities	0.49M	0.87M	1.16M	0.46M	5.67M	7.43M	2.60M	7.78M	2.63M	5.85M	3.43M	-2.08M	4.47M	2.40M	11.19M	30.33M	-2.72M	0.25M	22.99M	53.25M	-1.78M	65.18M	4.00M	93.32M	56.81M	43.62M	31.92M	-4.18M	25.57M	18.93M	6.24M	-11.22M	-2.72M	-38.01M	-23.75M	-22.84M	0.41M	5.96M	-20.48M
Dividend Payments
Dividends Paid - Common						0.56M	1.17M	1.62M	1.62M	1.62M	1.70M	1.85M	2.62M	2.05M	2.35M	2.65M	2.65M		2.65M	2.65M	2.65M	2.79M	3.34M	3.49M	3.93M	4.33M	5.25M	5.30M	5.34M	5.71M	5.89M	4.99M	5.14M	5.22M	3.80M	2.35M	2.36M	2.37M	2.39M
Additional items
Change in Cash	-0.64M	0.28M	1.80M	-1.71M	-0.21M	0.51M	-0.85M	-0.06M	-0.39M	1.66M	-1.68M	-0.39M	0.91M	2.03M	7.91M	7.84M	-17.22M	3.02M	0.74M	14.02M	-1.06M	43.88M	-42.98M	22.70M	15.92M	-28.73M	6.33M	-11.75M	-3.38M	-5.20M	10.68M	-13.21M	5.82M	-7.84M	-4.70M	12.19M	6.35M	-1.94M	-11.30M
Beginning Cash Balance	0.64M	1.19M	-1.80M	3.28M	0.21M	1.36M	0.85M	1.02M	0.39M	0.56M	2.22M	0.54M	-0.91M	1.07M	3.10M	11.00M	18.84M	1.63M	4.65M	5.38M	19.41M	18.35M	62.23M	19.24M	41.94M	57.86M	29.13M	35.46M	23.71M	20.33M	15.13M	25.81M	12.60M	18.41M	10.60M	5.88M	18.07M	24.41M	22.47M
Free Cash Flow	0.61M	0.46M	0.79M	0.96M	0.24M	1.31M	0.80M	1.97M	1.29M	1.58M	0.56M	2.07M	0.80M	2.58M	3.48M	-0.02M	1.35M	1.60M	2.86M	2.01M	2.63M	2.73M	11.20M	10.27M	7.55M	-1.04M	4.60M	1.91M	4.30M	7.06M	6.86M	2.91M	4.22M	6.96M	2.33M	-0.62M	0.19M	0.50M	4.93M
Net Cash Flow	-0.64M	0.28M	1.80M	-1.71M	-0.21M	0.51M	-0.85M	-0.06M	-0.39M	1.66M	-1.68M	-0.39M	0.91M	2.03M	7.91M	7.84M	-17.22M	3.02M	0.74M	14.02M	-1.06M	43.88M	-42.98M	22.70M	15.92M	-28.73M	6.33M	-11.75M	-3.38M	-5.20M	10.68M	-13.21M	5.82M	-7.84M	-4.70M	12.19M	6.35M	-1.94M	-11.30M

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Sachem Capital Cash Flow Statement (2016-2025) | SACH

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