Sachem Capital Corp. 7.75% Note
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. 7.75% Note 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
| 2014 | 1.46M | -5.15M | 8.63M |
|---|---|---|---|
| 2016 | 3.69M | -6.94M | 2.97M |
| 2018 | 6.21M | -16.83M | 9.82M |
| 2019 | 8.11B | -37.81B | 48.38B |
| 2020 | 9.62M | -82.82M | 73.76M |
| 2021 | 28.07M | -166.27M | 160.72M |
| 2022 | 13.14B | -159.53B | 128.16B |
| 2023 | 21.85B | -72.48B | 39.51B |
SCCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.71B | 41.93B | 19.40M | 18.84M | 158.85M | 954.22K | 1.83M | 922.53K |
Operating activities | ||||||||
Net income | 15.89B | 20.90B | 13.31M | 8.99M | 6.19B | 7.77M | 3.05M | 1.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.68B | 2.21B | 83.52K | 61.86K | 786.14M | 32.52K | 47.67K | 0 |
Stock-based compensation expense | 822.23M | 495.01M | 191.31K | 16.42K | 43.14M | 37.58K | 0 | 0 |
| Deferred income tax benefit | 822.23M | 495.01M | 191.31K | 16.42K | 43.14M | 37.58K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.61B | -1.87M | -504.57K | -154.19M | -994.9K | -213.43K | -110.45K |
Inventories | 0 | 0 | 15.55M | 1.97M | 0 | -995.22K | 712.34K | 65.43K |
Accounts payable | 220.75M | 0 | 290.47K | 122.02K | 0 | 136.02K | -13.47K | 13.28K |
Cash generated by operating activities | 21.85B | 13.14B | 28.07M | 9.62M | 8.11B | 6.21M | 3.69M | 1.46M |
Investing activities | ||||||||
Purchases Of Investments | -42.65B | 0 | -210.42M | -97.55M | 0 | 0 | -886.00K | 0 |
Investments In Property Plant And Equipment | 0 | -1.58B | -822.32K | -148.85K | -241.85M | -710.81K | -397.44K | 0 |
Acquisitions Net | 0 | 0 | -136.69M | -62.26M | 0 | -1M | -1M | 0 |
Cash generated by investing activities | -72.48B | -159.53B | -166.27M | -82.82M | -37.81B | -16.83M | -6.94M | -5.15M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 56.06M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.72B | -22.49B | -14.12M | -7.96M | -9.68B | -6.78M | 0 | 0 |
Repurchases of common stock | -226.32M | 0 | 122.17M | 0 | 0 | 0 | -580.89K | 0 |
Repayments of term debt | -15.74B | 145.54B | -1.04M | -2.03M | 58.73B | -60.19M | -5.36M | -5M |
Cash used in financing activities | 39.51B | 128.16B | 160.72M | 73.76M | 48.38B | 9.82M | 2.97M | 8.63M |
Net Change In Cash | -11.11B | -18.22B | 22.53M | 566.09K | 18.68B | -795.36K | -272.21K | 4.95M |
Cash at end of period | 12.59B | 23.71B | 41.93M | 19.40M | 18.84B | 158.85K | 1.56M | 5.87M |
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