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SACH Sachem Capital Corp

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  • 3.020
  • +0.060+2.03%
Close May 31 16:00 ET
  • 2.970
  • -0.050-1.66%
Post 17:41 ET
143.29MMarket Cap12.08P/E (TTM)

Sachem Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-15.83%4.22M
66.22%21.86M
291.93%2.91M
35.19%6.86M
3,263.64%7.08M
-33.70%5.01M
-52.71%13.15M
-92.88%742.69K
-54.85%5.07M
-106.68%-223.66K
Net income from continuing operations
-8.79%4.67M
-23.96%15.9M
-117.68%-1.11M
22.49%6.19M
9.00%5.7M
17.67%5.12M
56.99%20.91M
46.44%6.28M
17.01%5.05M
106.55%5.23M
Operating gains losses
102.56%10.85K
258.31%896.68K
238.93%824.69K
18,045.95%174.56K
265.88%321.4K
-292.74%-423.98K
-441.39%-566.41K
-290.12%-593.6K
-98.09%962
40.99%-193.75K
Depreciation and amortization
134.66%94.17K
150.28%266.33K
143.13%96.96K
171.46%59.87K
211.91%69.37K
80.46%40.13K
27.40%106.41K
79.33%39.88K
8.00%22.06K
4.59%22.24K
Other non cashItems
----
--477.05K
----
----
----
----
----
----
----
----
Change in working capital
-2,328.11%-2.55M
67.67%-4.45M
42.24%-2.9M
39.74%-1.18M
93.85%-482.82K
-89.34%114.36K
-211.71%-13.77M
-196.81%-5.03M
-130.07%-1.96M
-1,633.94%-7.86M
-Change in receivables
206.88%391.39K
12.66%-2.29M
1,467.05%592.21K
0.17%-557.58K
-38.77%-1.95M
39.63%-366.19K
-37.67%-2.62M
93.38%-43.32K
43.28%-558.52K
-1,059.92%-1.41M
-Change in prepaid assets
----
---100.65K
-90.47%-293.02K
-45.43%28.75K
----
----
--0
17.06%-153.84K
-22.42%52.69K
198.28%58.93K
-Change in payables and accrued expense
4,028.71%432.81K
177.63%379.73K
129.12%283.65K
-112.47%-63.24K
196.01%148.84K
-92.10%10.48K
-268.40%-489.15K
-305.58%-974.08K
458.94%507.32K
23.37%-155.03K
-Change in loans
-547.42%-2.86M
111.39%771.93K
327.71%329.79K
59.46%-730.91K
108.75%533.89K
-49.73%639.16K
-158.50%-6.78M
-103.02%-144.83K
-130.46%-1.8M
-1,316.07%-6.1M
-Change in deferred charges
-190.67%-290.7K
201.35%286.85K
-180.00%-311.78K
191.79%143.38K
154.23%134.64K
37.72%320.61K
-111.13%-283.04K
-114.57%-111.35K
-109.47%-156.2K
-638.35%-248.29K
-Change in other current assets
54.70%-221.85K
2.65%-3.5M
----
----
----
---489.7K
---3.6M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-15.83%4.22M
66.22%21.86M
291.93%2.91M
35.19%6.86M
3,263.64%7.08M
-33.70%5.01M
-52.71%13.15M
-92.88%742.69K
-54.85%5.07M
-106.68%-223.66K
Investing cash flow
Cash flow from continuing investing activities
112.72%4.32M
54.56%-72.49M
40.94%-4.91M
92.10%-2.42M
56.74%-31.2M
29.91%-33.96M
3.89%-159.54M
89.75%-8.31M
47.34%-30.66M
-192.59%-72.12M
Net investment purchase and sale
74.24%-3.78M
-382.42%-24.53M
-224.84%-3.41M
-16.25%-4.77M
38.97%-1.67M
-214.68%-14.68M
129.36%8.69M
131.74%2.73M
65.18%-4.1M
66.64%-2.74M
Net proceeds payment for loan
146.02%8.74M
77.53%-37.85M
85.18%-1.67M
145.67%11.93M
58.08%-29.11M
69.17%-19M
-23.23%-168.44M
84.46%-11.24M
44.62%-26.12M
-333.45%-69.45M
Net PPE purchase and sale
97.96%-14.51K
132.59%515.39K
98.84%-3.35K
360.31%1.24M
98.57%-11.6K
-19,333.65%-710.88K
-92.30%-1.58M
-6,274.04%-289.19K
-1,053.97%-476.82K
-9.60%-811.68K
Net other investing changes
-243.57%-627.54K
-692.27%-10.62M
-65.96%166.76K
-26,756.71%-10.82M
-146.37%-406.06K
12.76%437.11K
61.43%1.79M
529.33%489.89K
-94.83%40.6K
167.15%875.71K
Cash from discontinued investing activities
Investing cash flow
112.72%4.32M
54.56%-72.49M
40.94%-4.91M
92.10%-2.42M
56.74%-31.2M
29.91%-33.96M
3.89%-159.54M
89.75%-8.31M
47.34%-30.66M
-192.59%-72.12M
Financing cash flow
Cash flow from continuing financing activities
-110.64%-2.72M
-69.17%39.52M
-168.17%-11.22M
-80.44%6.24M
-56.61%18.92M
-55.00%25.57M
-20.26%128.16M
-104.48%-4.18M
698.46%31.92M
-33.09%43.62M
Change in federal funds and securities sold for repurchase
-105.21%-600.5K
-168.55%-16.07M
-3,688.49%-21.47M
-169.21%-2.58M
-128.54%-3.55M
46.63%11.52M
--23.45M
---566.68K
--3.73M
--12.43M
Net issuance payments of debt
-96.00%439.43K
-36.73%58.53M
25,791.78%10.43M
-57.47%8.67M
-11.13%28.43M
-72.57%11M
22.27%92.51M
-99.95%40.3K
582.27%20.38M
423.72%32M
Net commonstock issuance
-77.67%2.05M
-48.53%20.22M
94.08%5.12M
-63.42%5.64M
-95.02%283.1K
-40.95%9.18M
-29.91%39.29M
-89.52%2.64M
92.67%15.42M
-73.36%5.68M
Net preferred stock issuance
1,038.35%1.56M
3,762.59%2.56M
1,055.15%668.61K
--1.38M
--380.27K
--136.71K
-100.15%-70K
---70K
--0
--0
Cash dividends paid
1.61%-6.17M
-14.36%-25.73M
4.10%-5.97M
-11.11%-6.86M
-26.35%-6.63M
-29.23%-6.27M
-59.31%-22.5M
-41.09%-6.22M
-44.67%-6.18M
-88.33%-5.25M
Net other financing activities
----
----
----
----
----
99.77%-4.25K
-92.96%-4.52M
--0
-296.05%-1.44M
---1.24M
Cash from discontinued financing activities
Financing cash flow
-110.64%-2.72M
-69.17%39.52M
-168.17%-11.22M
-80.44%6.24M
-56.61%18.92M
-55.00%25.57M
-20.26%128.16M
-104.48%-4.18M
698.46%31.92M
-33.09%43.62M
Net cash flow
Beginning cash position
-46.87%12.6M
-43.46%23.71M
-27.22%25.81M
-48.06%15.13M
-64.86%20.33M
-43.46%23.71M
116.09%41.94M
84.30%35.46M
-53.19%29.13M
215.41%57.86M
Current changes in cash
272.02%5.82M
39.02%-11.11M
-12.45%-13.21M
68.67%10.68M
81.89%-5.2M
-121.23%-3.38M
-180.89%-18.23M
-151.78%-11.75M
114.74%6.33M
-165.48%-28.73M
End cash position
-9.44%18.41M
-46.87%12.6M
-46.87%12.6M
-27.22%25.81M
-48.06%15.13M
-64.86%20.33M
-43.46%23.71M
-43.46%23.71M
84.30%35.46M
-53.19%29.13M
Free cash flow
-2.24%4.2M
88.95%21.86M
541.86%2.91M
64.92%7.58M
782.30%7.06M
-43.08%4.3M
-57.13%11.57M
-95.65%453.5K
-58.94%4.6M
-139.72%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -15.83%4.22M66.22%21.86M291.93%2.91M35.19%6.86M3,263.64%7.08M-33.70%5.01M-52.71%13.15M-92.88%742.69K-54.85%5.07M-106.68%-223.66K
Net income from continuing operations -8.79%4.67M-23.96%15.9M-117.68%-1.11M22.49%6.19M9.00%5.7M17.67%5.12M56.99%20.91M46.44%6.28M17.01%5.05M106.55%5.23M
Operating gains losses 102.56%10.85K258.31%896.68K238.93%824.69K18,045.95%174.56K265.88%321.4K-292.74%-423.98K-441.39%-566.41K-290.12%-593.6K-98.09%96240.99%-193.75K
Depreciation and amortization 134.66%94.17K150.28%266.33K143.13%96.96K171.46%59.87K211.91%69.37K80.46%40.13K27.40%106.41K79.33%39.88K8.00%22.06K4.59%22.24K
Other non cashItems ------477.05K--------------------------------
Change in working capital -2,328.11%-2.55M67.67%-4.45M42.24%-2.9M39.74%-1.18M93.85%-482.82K-89.34%114.36K-211.71%-13.77M-196.81%-5.03M-130.07%-1.96M-1,633.94%-7.86M
-Change in receivables 206.88%391.39K12.66%-2.29M1,467.05%592.21K0.17%-557.58K-38.77%-1.95M39.63%-366.19K-37.67%-2.62M93.38%-43.32K43.28%-558.52K-1,059.92%-1.41M
-Change in prepaid assets -------100.65K-90.47%-293.02K-45.43%28.75K----------017.06%-153.84K-22.42%52.69K198.28%58.93K
-Change in payables and accrued expense 4,028.71%432.81K177.63%379.73K129.12%283.65K-112.47%-63.24K196.01%148.84K-92.10%10.48K-268.40%-489.15K-305.58%-974.08K458.94%507.32K23.37%-155.03K
-Change in loans -547.42%-2.86M111.39%771.93K327.71%329.79K59.46%-730.91K108.75%533.89K-49.73%639.16K-158.50%-6.78M-103.02%-144.83K-130.46%-1.8M-1,316.07%-6.1M
-Change in deferred charges -190.67%-290.7K201.35%286.85K-180.00%-311.78K191.79%143.38K154.23%134.64K37.72%320.61K-111.13%-283.04K-114.57%-111.35K-109.47%-156.2K-638.35%-248.29K
-Change in other current assets 54.70%-221.85K2.65%-3.5M---------------489.7K---3.6M------------
Cash from discontinued operating activities
Operating cash flow -15.83%4.22M66.22%21.86M291.93%2.91M35.19%6.86M3,263.64%7.08M-33.70%5.01M-52.71%13.15M-92.88%742.69K-54.85%5.07M-106.68%-223.66K
Investing cash flow
Cash flow from continuing investing activities 112.72%4.32M54.56%-72.49M40.94%-4.91M92.10%-2.42M56.74%-31.2M29.91%-33.96M3.89%-159.54M89.75%-8.31M47.34%-30.66M-192.59%-72.12M
Net investment purchase and sale 74.24%-3.78M-382.42%-24.53M-224.84%-3.41M-16.25%-4.77M38.97%-1.67M-214.68%-14.68M129.36%8.69M131.74%2.73M65.18%-4.1M66.64%-2.74M
Net proceeds payment for loan 146.02%8.74M77.53%-37.85M85.18%-1.67M145.67%11.93M58.08%-29.11M69.17%-19M-23.23%-168.44M84.46%-11.24M44.62%-26.12M-333.45%-69.45M
Net PPE purchase and sale 97.96%-14.51K132.59%515.39K98.84%-3.35K360.31%1.24M98.57%-11.6K-19,333.65%-710.88K-92.30%-1.58M-6,274.04%-289.19K-1,053.97%-476.82K-9.60%-811.68K
Net other investing changes -243.57%-627.54K-692.27%-10.62M-65.96%166.76K-26,756.71%-10.82M-146.37%-406.06K12.76%437.11K61.43%1.79M529.33%489.89K-94.83%40.6K167.15%875.71K
Cash from discontinued investing activities
Investing cash flow 112.72%4.32M54.56%-72.49M40.94%-4.91M92.10%-2.42M56.74%-31.2M29.91%-33.96M3.89%-159.54M89.75%-8.31M47.34%-30.66M-192.59%-72.12M
Financing cash flow
Cash flow from continuing financing activities -110.64%-2.72M-69.17%39.52M-168.17%-11.22M-80.44%6.24M-56.61%18.92M-55.00%25.57M-20.26%128.16M-104.48%-4.18M698.46%31.92M-33.09%43.62M
Change in federal funds and securities sold for repurchase -105.21%-600.5K-168.55%-16.07M-3,688.49%-21.47M-169.21%-2.58M-128.54%-3.55M46.63%11.52M--23.45M---566.68K--3.73M--12.43M
Net issuance payments of debt -96.00%439.43K-36.73%58.53M25,791.78%10.43M-57.47%8.67M-11.13%28.43M-72.57%11M22.27%92.51M-99.95%40.3K582.27%20.38M423.72%32M
Net commonstock issuance -77.67%2.05M-48.53%20.22M94.08%5.12M-63.42%5.64M-95.02%283.1K-40.95%9.18M-29.91%39.29M-89.52%2.64M92.67%15.42M-73.36%5.68M
Net preferred stock issuance 1,038.35%1.56M3,762.59%2.56M1,055.15%668.61K--1.38M--380.27K--136.71K-100.15%-70K---70K--0--0
Cash dividends paid 1.61%-6.17M-14.36%-25.73M4.10%-5.97M-11.11%-6.86M-26.35%-6.63M-29.23%-6.27M-59.31%-22.5M-41.09%-6.22M-44.67%-6.18M-88.33%-5.25M
Net other financing activities --------------------99.77%-4.25K-92.96%-4.52M--0-296.05%-1.44M---1.24M
Cash from discontinued financing activities
Financing cash flow -110.64%-2.72M-69.17%39.52M-168.17%-11.22M-80.44%6.24M-56.61%18.92M-55.00%25.57M-20.26%128.16M-104.48%-4.18M698.46%31.92M-33.09%43.62M
Net cash flow
Beginning cash position -46.87%12.6M-43.46%23.71M-27.22%25.81M-48.06%15.13M-64.86%20.33M-43.46%23.71M116.09%41.94M84.30%35.46M-53.19%29.13M215.41%57.86M
Current changes in cash 272.02%5.82M39.02%-11.11M-12.45%-13.21M68.67%10.68M81.89%-5.2M-121.23%-3.38M-180.89%-18.23M-151.78%-11.75M114.74%6.33M-165.48%-28.73M
End cash position -9.44%18.41M-46.87%12.6M-46.87%12.6M-27.22%25.81M-48.06%15.13M-64.86%20.33M-43.46%23.71M-43.46%23.71M84.30%35.46M-53.19%29.13M
Free cash flow -2.24%4.2M88.95%21.86M541.86%2.91M64.92%7.58M782.30%7.06M-43.08%4.3M-57.13%11.57M-95.65%453.5K-58.94%4.6M-139.72%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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