Sachem Capital Corp. 7.125% Not
Cash Flow
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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. 7.125% Not generated cash of $28,079,801, which is more than the previous year. Cash used in financing activities reached the amount of $160,721,175 last year. Net change in cash is therefore $22,530,869.
Cash Flow
| 2014 | 1.46M | -5.15M | 8.63M |
|---|---|---|---|
| 2016 | 3.69M | -6.94M | 2.97M |
| 2018 | 6.21M | -16.83M | 9.82M |
| 2020 | 9.62M | -82.82M | 73.76M |
| 2021 | 28.07M | -166.27M | 160.72M |
SCCB Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.40M | 18.84M | 954.22K | 1.83M | 922.53K |
Operating activities | |||||
Net income | 13.31M | 8.99M | 7.77M | 3.05M | 1.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 83.52K | 61.86K | 32.52K | 47.67K | 0 |
Stock-based compensation expense | 191.31K | 16.42K | 37.58K | 0 | 0 |
| Deferred income tax benefit | 191.31K | 16.42K | 37.58K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.87M | -504.57K | -994.9K | -213.43K | -110.45K |
Inventories | 15.55M | 1.97M | -995.22K | 712.34K | 65.43K |
Accounts payable | 290.47K | 122.02K | 136.02K | -13.47K | 13.28K |
Cash generated by operating activities | 28.07M | 9.62M | 6.21M | 3.69M | 1.46M |
Investing activities | |||||
Purchases Of Investments | -210.42M | -97.55M | 0 | -886.00K | 0 |
Investments In Property Plant And Equipment | -822.32K | -148.85K | -710.81K | -397.44K | 0 |
Acquisitions Net | -136.69M | -62.26M | -1M | -1M | 0 |
Cash generated by investing activities | -166.27M | -82.82M | -16.83M | -6.94M | -5.15M |
Financing activities | |||||
Common Stock Issued | 56.06M | 0 | 0 | 0 | 0 |
Payments for dividends | -14.12M | -7.96M | -6.78M | 0 | 0 |
Repurchases of common stock | 122.17M | 0 | 0 | -580.89K | 0 |
Repayments of term debt | -1.04M | -2.03M | -60.19M | -5.36M | -5M |
Cash used in financing activities | 160.72M | 73.76M | 9.82M | 2.97M | 8.63M |
Net Change In Cash | 22.53M | 566.09K | -795.36K | -272.21K | 4.95M |
Cash at end of period | 41.93M | 19.40M | 158.85K | 1.56M | 5.87M |
| Data source | Data source | Data source | Data source |