Sachem Capital SACH Cash Flow Statement (2016-2026)

NYSE SACH
$0.79 0.00 (-0.62%)
At close: Aug 18, 2026 · 3:54 PM UTC
1Y3Y5Y7Y10YAll
Download Data
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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.28M-0.21M-8.37M-2.58M-3.56M-5.16M-19.56M-4.73M-2.49M-3.92M
Depreciation and Depletion (Quarter)
0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.07M0.06M0.10M0.09M0.10M0.09M0.09M0.09M
Share-based Compensation (Quarter)
0.06M0.06M0.11M0.12M0.13M0.14M0.17M0.20M0.20M0.21M0.24M0.20M0.20M0.21M0.26M0.16M0.22M0.20M0.27M0.16M
Gains from Investment Securities (Quarter)
1.05M1.48M
Asset Writedowns and Impairment (Quarter)
0.10M0.10M0.69M0.10M0.09M-0.13M0.18M0.32M0.10M0.18M0.88M
Non-cash Items (Quarter)
6.92M6.15M3.20M-5.45M0.02M-5.53M-0.11M1.37M0.67M4.02M-0.45M10.02M7.38M35.52M-0.71M-1.39M3.94M
Cash from Operations (Quarter)
11.24M10.43M7.56M-0.22M5.07M0.74M5.01M7.07M6.86M2.91M4.22M6.96M2.33M-0.62M0.19M0.50M4.93M-2.96M0.83M-3.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.15M0.25M0.16M0.34M0.20M0.22M0.20M
Amortization of Deferred Charges (Quarter)
0.34M0.38M0.47M0.64M0.56M0.44M0.60M0.62M0.61M0.58M0.62M0.65M0.58M0.60M0.55M0.56M0.55M0.55M0.51M0.53M
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.07M0.06M0.10M0.10M0.09M0.09M0.09M0.09M0.14M0.13M0.16M0.09M0.06M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.12M0.34M0.12M-0.45M0.38M0.71M0.01M0.14M-0.06M0.28M0.43M0.04M-0.22M0.78M-1.61M0.62M0.04M0.69M0.84M0.52M
Other Working Capital Changes (Quarter)
1.65M0.76M0.23M-0.25M-0.16M-0.11M0.32M0.13M0.14M-0.31M-0.29M0.49M-1.48M
Investing Activities
Capital Expenditures (Quarter)
0.53M0.00M0.00M0.81M0.48M-1.17M0.71M0.01M10.00M0.12M0.75M0.68M1.06M0.54M0.74M0.28M1.74M0.45M0.36M0.74M
Sales of Property, Plant and Equipment (Quarter)
0.92M0.56M0.62M0.77M0.17M0.52M0.60M-0.38M0.09M1.47M1.72M4.23M0.67M1.20M
Divestments (Quarter)
-1.19M7.37M4.23M6.73M7.55M2.74M4.62M1.00M
Change in Acquisitions & Divestments (Quarter)
63.60M38.82M51.71M8.01M2.45M22.95M3.78M2.78M2.50M9.06M7.13M36.84M-0.08M0.97M-0.00M
Cash from Investing Activities (Quarter)
-58.22M-81.05M-48.44M-72.12M-30.66M-8.31M-33.96M-31.20M-2.42M-4.91M4.32M23.21M16.73M35.65M5.75M-8.40M4.25M27.76M-16.50M14.96M
Financing Activities
Other financing activities (Quarter)
8.11M5.03M1.56M-5.29M-1.40M-0.04M1.42M1.27M-0.08M-1.51M-1.82M-0.28M-1.84M-3.01M-0.97M1.07M1.67M
Cash from Financing Activities (Quarter)
4.00M93.32M56.81M43.62M31.92M-4.18M25.57M18.93M6.24M-11.22M-2.72M-38.01M-23.75M-22.84M0.41M5.96M-20.48M-25.05M16.31M5.88M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
8.01M25.18M15.55M5.68M15.42M2.64M9.18M0.51M5.64M5.12M2.05M0.00M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
3.34M0.86M3.93M4.33M5.25M5.30M5.34M5.71M5.89M4.99M5.14M5.22M3.80M2.35M2.36M2.37M2.39M2.39M2.40M0.48M
Additional items
Change in Cash (Quarter)
-42.98M22.70M15.92M-28.73M6.33M-11.75M-3.38M-5.20M10.68M-13.21M5.82M-7.84M-4.70M12.19M6.35M-1.94M-11.30M-0.25M0.64M17.25M
Free Cash Flow (Quarter)
10.71M10.43M7.55M-1.04M4.60M1.91M4.30M7.06M-3.14M2.79M3.47M6.29M1.27M-1.16M-0.55M0.22M3.19M-3.42M0.47M-4.33M
Net Cash Flow (Quarter)
-42.98M22.70M15.92M-28.73M6.33M-11.75M-3.38M-5.20M10.68M-13.21M5.82M-7.84M-4.70M12.19M6.35M-1.94M-11.30M-0.25M0.64M17.25M