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 | -348.89% | -119.52% | -69.77% | -28.73% | -23.96% |
| Total Depreciation and Amortization | 39.85% | 80.95% | 102.34% | 157.52% | 150.00% |
| Total Amortization of Deferred Charges | -15.08% | 28.56% | 32.50% | 30.45% | 37.45% |
| Total Other Non-Cash Items | 588.30% | 4,818.40% | 2,255.89% | 656.09% | 98.27% |
| Change in Net Operating Assets | 53.77% | -4.27% | 19.56% | 49.77% | 65.61% |
| Cash from Operations | -41.01% | -16.55% | 17.07% | 98.61% | 66.19% |
| Capital Expenditure | 90.18% | -171.09% | 94.09% | 96.17% | 50.42% |
| Sale of Property, Plant, and Equipment | -99.31% | 55.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.55% | 151.67% | 118.51% | 75.19% | 53.78% |
| Cash from Investing | 210.24% | 151.86% | 119.40% | 76.41% | 54.56% |
| Total Debt Issued | -35.21% | -63.98% | -72.31% | -54.18% | -50.15% |
| Total Debt Repaid | -298.01% | -206,246.40% | -222.97% | -55.81% | -1.64% |
| Issuance of Common Stock | -89.49% | -60.11% | -53.83% | -59.55% | -47.95% |
| Repurchase of Common Stock | -558.85% | -507.52% | 99.56% | -- | -- |
| Issuance of Preferred Stock | 126.53% | 207.39% | 995.16% | 2,813.31% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.11% | 10.27% | 0.05% | -7.16% | -14.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -320.97% | -262.61% | -163.28% | -88.41% | -69.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.19% | -106.49% | 67.49% | 94.89% | 39.02% |