Sachem Capital Corp. 6.875% Not
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sachem Capital Corp. 6.875% Not generated cash of $21,855,510,000, which is more than the previous year. Cash used in financing activities reached the amount of $39,517,825,000 last year. Net change in cash is therefore -$11,114,841,000.
Cash Flow
| 2019 | 8.11B | -37.81B | 48.38B |
|---|---|---|---|
| 2022 | 13.14B | -159.53B | 128.16B |
| 2023 | 21.85B | -72.48B | 39.51B |
SACC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 23.71B | 41.93B | 158.85M |
Operating activities | |||
Net income | 15.89B | 20.90B | 6.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.68B | 2.21B | 786.14M |
Stock-based compensation expense | 822.23M | 495.01M | 43.14M |
| Deferred income tax benefit | 822.23M | 495.01M | 43.14M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -2.61B | -154.19M |
Inventories | 0 | 0 | 0 |
Accounts payable | 220.75M | 0 | 0 |
Cash generated by operating activities | 21.85B | 13.14B | 8.11B |
Investing activities | |||
Purchases Of Investments | -42.65B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.58B | -241.85M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -72.48B | -159.53B | -37.81B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -25.72B | -22.49B | -9.68B |
Repurchases of common stock | -226.32M | 0 | 0 |
Repayments of term debt | -15.74B | 145.54B | 58.73B |
Cash used in financing activities | 39.51B | 128.16B | 48.38B |
Net Change In Cash | -11.11B | -18.22B | 18.68B |
Cash at end of period | 12.59B | 23.71B | 18.84B |
| Data source | Data source | Data source |