Sachem Capital Corp. 8.00% 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. 8.00% Note generated cash of $21,855,510, 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.
Cash Flow
| 2014 | 1.46M | -5.15M | 8.63M |
|---|---|---|---|
| 2015 | 2.37M | -13.17M | 6.76M |
| 2016 | 3.69M | -6.94M | 2.97M |
| 2017 | 4.95M | -28.92M | 23.47M |
| 2018 | 6.21M | -16.83M | 9.82M |
| 2019 | 8.10M | -37.81M | 48.38M |
| 2020 | 9.62M | -82.82M | 73.76M |
| 2021 | 28.07M | -166.27M | 160.72M |
| 2022 | 8.63M | -159.53M | 132.68M |
| 2023 | 21.85M | -72.48M | 39.51B |
SCCG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.71M | 41.93M | 19.40M | 18.84M | 171.67K | 954.22K | 1.56M | 1.83M | 5.87M | 922.53K |
Operating activities | ||||||||||
Net income | 15.89M | 20.90M | 13.31M | 8.99M | 6.19M | 7.77M | 4.86M | 3.05M | 2.30M | 1.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 266.33K | 106.41K | 83.52K | 61.86K | 63.56K | 32.52K | 28.35K | 47.67K | 0 | 0 |
Stock-based compensation expense | 822.23M | 0 | 191.31K | 16.42K | 0 | 37.58K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 822.23M | 0 | 191.31K | 16.42K | 0 | 37.58K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.63M | -1.87M | -504.57K | 244.83K | -994.9K | -218.29K | -213.43K | -224.59K | -110.45K |
Inventories | 0 | 0 | 15.55M | 1.97M | 0 | -995.22K | 0 | 712.34K | 0 | 65.43K |
Accounts payable | 220.75K | 766.72K | 290.47K | 122.02K | 0 | 136.02K | 0 | -13.47K | 0 | 13.28K |
Cash generated by operating activities | 21.85M | 8.63M | 28.07M | 9.62M | 8.10M | 6.21M | 4.95M | 3.69M | 2.37M | 1.46M |
Investing activities | ||||||||||
Purchases Of Investments | -53.49M | -76.42M | -210.42M | -97.55M | -16.00M | 0 | 0 | -886.00K | 0 | 0 |
Investments In Property Plant And Equipment | 515.39M | -1.70M | -822.32K | -148.85K | -1.50M | -710.81K | -664.69K | -397.44K | 0 | 0 |
Acquisitions Net | 515.39K | -1 | -136.69M | -62.26M | 0 | -1M | 0 | -1M | 0 | 0 |
Cash generated by investing activities | -72.48M | -159.53M | -166.27M | -82.82M | -37.81M | -16.83M | -28.92M | -6.94M | -13.17M | -5.15M |
Financing activities | ||||||||||
Common Stock Issued | 23.01M | 39.29M | 56.06M | 0 | 88.78M | 0 | 26.99M | 0 | 0 | 0 |
Payments for dividends | -21.93B | -22.49M | -14.12M | -7.96M | -9.68M | -6.78M | -5.79M | 0 | -1.39M | 0 |
Repurchases of common stock | -226.32K | 233 | 122.17M | 0 | 0 | 0 | 0 | -580.89K | -45K | 0 |
Repayments of term debt | 42.45M | 115.95M | -1.04M | -2.03M | -30.72M | -60.19M | 1.63M | -5.36M | 987.92K | -5M |
Cash used in financing activities | 39.51B | 132.68M | 160.72M | 73.76M | 48.38M | 9.82M | 23.47M | 2.97M | 6.76M | 8.63M |
Net Change In Cash | -11.11M | -18.22M | 22.53M | 566.09K | 18.67M | -795.36K | -496.45K | -272.21K | -4.04M | 4.95M |
Cash at end of period | 12.59M | 23.71M | 41.93M | 19.40M | 18.84M | 158.85K | 1.06M | 1.56M | 1.83M | 5.87M |
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