Sachem Capital Corp. (SACH)
NYSE American - NYSE American Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,919
15,899
20,909
13,319
8,994
Depreciation & amortization
88.772
266.331
106.414
83.525
61.865
Stock based compensation
422.007
822.231
495.015
191.318
16.429
Change in working capital
-3,548
-4,452
-13,768
12,325
54.733
Accounts receivable
-3,143
-2,285
-2,616
-1,874
-504.578
Accounts Payable
958.74
379.73
925.41
290.476
122.026
Other working capital
21,814
21,856
11,567
26,984
9,479
Other non-cash items
1,422
88.115
-44.752
165.915
609.177
Net cash provided by operating activites
23,111
21,856
13,148
27,806
9,628
Cash flows from investing activities
Investments in property, plant and equipment
-1,297
-
-1,581
-822.322
-148.857
Purchases of investments
-103,929
-42,651
-76,427
-210,120
-97,555
Sales/Maturities of investments
100,984
18,120
85,113
180,533
77,140
Other investing activites
1,223
220.833
1,794
1,111
4.542
Net cash used for investing activites
-232,556
-72,488
-159,539
-165,996
-82,824
Cash flows from financing activities
Debt repayment
-284.583
-6.014
-24.907
-1,049
-37.324
Common stock issued
61,831
20,451
39,292
56,060
0
Common stock repurchased
-226.327
-226.327
-70
-
-
Dividends Paid
-20,684
-25,728
-22,497
-14,122
-7,963
Other financing activites
-6,407
-
-4,517
-2,341
-2,635
Net cash used privided by (used for) financing activities
225,667
39,518
128,164
160,721
73,762
Net change in cash
16,222
-11,115
-18,226
22,531
566.091
Cash at beginning of period
19,242
23,713
41,939
19,408
18,842
Cash at end of period
35,464
12,598
23,713
41,939
19,408
Free Cash Flow
Operating Cash Flow
23,111
21,856
13,148
27,806
9,628
Capital Expenditure
-1,297
-
-1,581
-822.322
-148.857
Free Cash Flow
21,814
21,856
11,567
26,984
9,479
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