SCCD AMEX
Sachem Capital Corp. 6.00% Notes Due 2026
1W: -0.7%
1M: +0.8%
3M: +0.0%
YTD: +2.3%
1Y: +3.1%
3Y: +29.6%
$24.72
-0.12 (-0.46%)
Weekly Expected Move ±0.9%
$24
$24
$25
$25
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-79.3% ▼
5Y CAGR: -80.6%
Capital Expenditures
$162K
-110.4% ▼
5Y CAGR: -74.5%
Free Cash Flow
$2M
-80.5% ▼
5Y CAGR: -80.8%
Dividends Paid
$10M
+42.5% ▲
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 | $13.3B | $20.9B | $15.9B | -$40M | $2M |
| Depreciation & Amort. | $1.4B | $2.2B | $2.7B | $2M | $2M |
| Stock-Based Comp. | $191M | $495M | $822M | $863K | $840K |
| Change in Working Capital | $9.5B | -$14.4B | -$5.1B | -$3.2B | $0 |
| Other Non-Cash Items | $3.4B | $3.9B | $7.6B | $3.3B | -$2M |
| Operating Cash Flow | $27.8B | $13.1B | $21.9B | $13M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$822M | -$1.6B | $0 | -$77K | -$162K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$42.7B | -$8M | $0 |
| Investment Sales | $0 | $0 | $18.1B | $44M | $18M |
| Other Investing | -$165.2B | -$158.0B | -$48.0B | $44M | $12M |
| Investing Cash Flow | -$166.0B | -$159.5B | -$72.5B | $80M | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75.7B | $145.5B | -$15.7B | -$51.0B | $0 |
| Stock Repurchased | $0 | $0 | -$226M | -$1.5B | $0 |
| Dividends Paid | -$14.1B | -$22.5B | -$25.7B | -$17M | -$10M |
| Other Financing | $99.2B | $5.1B | $81.2B | $52.4B | -$30M |
| Financing Cash Flow | $160.7B | $128.2B | $39.5B | -$87M | -$39M |
| Net Change in Cash | $22.5B | -$18.2B | -$11.1B | $5M | -$7M |
| Cash End of Period | $41.9B | $23.7B | $12.6B | $18M | $11M |
| Free Cash Flow | $27.0B | $11.6B | $22.4B | $13M | $2M |