Sachem Capital Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
20M
23M
0M
1M
0M
-5M
-76M
0M
47M
26M
0 %
0M
0M
0M
26M
-10M
35M
19M
13M
21M
0M
0M
4M
-12M
-160M
2M
128M
22M
109.09 %
0M
0M
141M
24M
-18M
42M
12M
28M
13M
0M
0M
2M
12M
-166M
1M
161M
14M
105.88 %
122M
76M
-2M
42M
23M
19M
27M
10M
9M
0M
0M
1M
0M
-20M
0M
74M
8M
87.8 %
0M
84M
84M
19M
1M
19M
9M
8M
6M
0M
0M
1M
1M
-17M
0M
48M
10M
156.25 %
103M
26M
-3M
19M
19M
0M
8M
6M
8M
0M
0M
0M
-2M
0M
1M
10M
7M
88 %
0M
17M
77M
0M
-1M
1M
6M
5M
5M
0M
0M
0M
0M
-29M
0M
23M
3M
68.29 %
44M
2M
-5M
1M
-1M
2M
5M
4M
3M
0M
0M
0M
1M
-7M
0M
3M
4M
130.77 %
5M
2M
8M
2M
0M
2M
3M
2M
2M
0M
0M
0M
0M
0M
0M
7M
1M
59.26 %
7M
1M
12M
2M
-4M
6M
2M
1M
1M
0M
0M
0M
0M
0M
0M
9M
1M
41.18 %
4M
5M
9M
6M
5M
1M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
7M
6M
0M
0M
0M
-1M
-2M
1M
6M
7M
107.14 %
-12M
0M
7M
26M
11M
15M
7M
7M
6M
0M
0M
0M
0M
-2M
0M
19M
7M
115.38 %
1M
3M
25M
15M
-5M
20M
7M
5M
5M
0M
0M
0M
0M
-15M
1M
26M
6M
125 %
9M
12M
23M
20M
-3M
24M
4M
1M
6M
0M
0M
-2M
-4M
-8M
0M
-4M
6M
94.12 %
0M
25M
29M
24M
-12M
35M
0M
5M
5M
0M
0M
2M
-2M
-4M
0M
32M
6M
123.08 %
15M
24M
23M
35M
6M
29M
5M
0M
5M
0M
0M
2M
-8M
-3M
1M
44M
5M
100 %
6M
44M
53M
29M
-29M
58M
-1M
8M
4M
0M
0M
2M
1M
13M
0M
57M
5M
116.67 %
16M
-2M
56M
58M
16M
42M
8M
11M
4M
0M
0M
1M
5M
-81M
0M
93M
4M
106.67 %
75M
74M
-2M
42M
23M
19M
11M
11M
4M
0M
0M
0M
7M
-12M
0M
4M
4M
100 %
1M
-5M
0M
19M
-43M
62M
11M
3M
3M
0M
0M
1M
1M
-25M
1M
65M
3M
110 %
47M
6M
0M
62M
44M
18M
3M
3M
2M
0M
0M
0M
0M
-1M
0M
-2M
3M
120 %
-1M
-1M
0M
18M
-1M
19M
3M
2M
2M
0M
0M
1M
0M
-9M
0M
53M
3M
109.09 %
0M
58M
56M
19M
14M
5M
2M
3M
2M
0M
0M
0M
1M
-12M
0M
23M
3M
120 %
0M
12M
28M
5M
1M
5M
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
3M
120 %
0M
0M
0M
5M
3M
2M
2M
2M
2M
0M
0M
0M
0M
0M
0M
-3M
3M
120 %
0M
0M
0M
2M
-17M
19M
2M
1M
1M
0M
0M
1M
-1M
-17M
0M
30M
3M
300 %
35M
55M
-1M
19M
8M
11M
1M
4M
2M
0M
0M
0M
1M
0M
0M
11M
2M
110 %
2M
-1M
0M
11M
8M
3M
4M
3M
1M
0M
0M
0M
1M
0M
0M
2M
2M
183.33 %
46M
-33M
-1M
3M
2M
1M
3M
1M
2M
0M
0M
0M
-1M
-5M
0M
4M
3M
130.77 %
21M
4M
0M
1M
1M
0M
1M
2M
2M
0M
0M
0M
1M
-1M
0M
-2M
2M
109.09 %
0M
0M
16M
0M
0M
1M
2M
1M
2M
0M
0M
0M
-1M
0M
1M
3M
2M
84.62 %
0M
5M
15M
1M
-2M
2M
1M
2M
2M
0M
0M
0M
-1M
1M
0M
6M
2M
71.43 %
0M
7M
32M
2M
2M
1M
2M
2M
2M
0M
0M
0M
0M
0M
0M
8M
2M
100 %
19M
4M
-2M
1M
0M
1M
2M
2M
2M
0M
0M
0M
14M
0M
0M
8M
2M
100 %
0M
2M
-2M
1M
0M
1M
2M
1M
1M
0M
0M
0M
0M
0M
0M
3M
1M
83.33 %
0M
4M
9M
1M
-1M
2M
1M
1M
1M
0M
0M
0M
0M
0M
0M
7M
1M
55.56 %
0M
8M
8M
2M
1M
1M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
14M
-4M
3M
2M
-2M
3M
1M
1M
1M
0M
0M
0M
1M
0M
0M
0M
4M
450 %
5M
2M
3M
2M
-2M
3M
1M
1M
1M
0M
0M
0M
0M
0M
0M
1M
4M
512.5 %
0M
0M
1M
3M
2M
1M
1M
1M
1M
0M
0M
0M
0M
0M
1M
1M
0M
0 %
0M
0M
2M
1M
0M
1M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
2M
1M
-1M
2M
1M
1M
1M
0M
0M
0M
0M
0M
0M
4M
1M
200 %
7M
1M
4M
2M
1M
1M
1M
1M
1M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
0M
3M
1M
-1M
2M
1M
1M
1M
0M
0M
0M
0M
0M
0M
9M
1M
0 %
4M
5M
4M
2M
5M
0M
0M