Sachem Capital Corp.
SACH
$1.03
$0.010.98%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -615.40% | -65.32% | -165.42% | 521.12% | -117.92% |
| Total Depreciation and Amortization | -1.09% | -2.95% | 0.64% | -2.89% | 61.67% |
| Total Amortization of Deferred Charges | 1.88% | -10.17% | 4.39% | -41.15% | 74.63% |
| Total Other Non-Cash Items | 277.59% | 6.57% | 501.83% | -77.23% | 411.42% |
| Change in Net Operating Assets | 170.37% | -314.86% | 138.78% | 19.87% | -169.49% |
| Cash from Operations | -126.60% | -66.52% | 65.13% | 44.75% | -57.53% |
| Capital Expenditure | -396.15% | 326.09% | 20.69% | 98.15% | -208.59% |
| Sale of Property, Plant, and Equipment | -165.38% | -- | -- | -- | 50.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.33% | -28.20% | 435.95% | 188.35% | -33.98% |
| Cash from Investing | 113.10% | -27.94% | 437.48% | 187.99% | -102.85% |
| Total Debt Issued | -- | -- | -200.00% | -97.59% | 213.24% |
| Total Debt Repaid | -251.13% | 42.89% | -5,274.28% | 97.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -59.95% | -9.30% |
| Repurchase of Common Stock | 91.55% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -57.88% | -25.19% | 32.36% | 132.96% | -51.52% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.15% | 22.20% | -1.99% | -3.31% | 13.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.84% | 37.51% | -1,297.24% | 75.75% | -279.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.48% | 40.07% | -234.75% | 144.01% | -223.69% |