Also trades as: SACH (AMEX) · $vol 0M
SACH-PA AMEX
Sachem Capital Corp.
1W: -6.3%
1M: -7.1%
3M: -3.2%
YTD: +10.8%
1Y: +16.8%
3Y: +24.3%
5Y: +16.8%
$19.68
-0.55 (-2.71%)
Weekly Expected Move ±4.0%
$18
$19
$20
$20
$21
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$3M
-79.3% ▼
5Y CAGR: -22.7%
Capital Expenditures
$162K
-110.4% ▼
5Y CAGR: +1.7%
Free Cash Flow
$2M
-80.5% ▼
5Y CAGR: -23.4%
Dividends Paid
$10M
+54.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
-230.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $21M | $16M | -$40M | $6M |
| Depreciation & Amort. | $84K | $106K | $266K | $372K | $2M |
| Stock-Based Comp. | $191K | $495K | $822K | $863K | $840K |
| Change in Working Capital | $12M | -$14M | -$4M | -$2M | -$5M |
| Other Non-Cash Items | $2M | $5M | $9M | $53M | -$2M |
| Operating Cash Flow | $28M | $13M | $22M | $13M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$822K | -$2M | $0 | -$77K | -$162K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$210M | -$76M | -$43M | -$26M | $0 |
| Investment Sales | $181M | $85M | $19M | $51M | $18M |
| Other Investing | -$136M | -$166M | -$48M | $55M | $12M |
| Investing Cash Flow | -$166M | -$160M | -$72M | $80M | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $76M | $93M | $59M | -$80M | -$25M |
| Stock Repurchased | $0 | $0 | -$226K | -$1M | $0 |
| Dividends Paid | -$14M | -$22M | -$26M | -$21M | -$10M |
| Other Financing | -$2M | $19M | -$16M | $7M | -$4M |
| Financing Cash Flow | $161M | $128M | $40M | -$87M | -$39M |
| Net Change in Cash | $23M | -$18M | -$11M | $5M | -$7M |
| Cash End of Period | $42M | $24M | $13M | $18M | $11M |
| Free Cash Flow | $27M | $12M | $22M | $13M | $2M |