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SACH Sachem Capital Corp

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  • 1.400
  • +0.030+2.19%
Trading Dec 4 11:43 ET
65.75MMarket Cap-7368P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-66.02%2.33M
-1.52%6.96M
-15.83%4.22M
66.22%21.86M
292.83%2.92M
35.17%6.86M
3,260.92%7.07M
-33.70%5.01M
-52.71%13.15M
-92.88%742.69K
Net income from continuing operations
-181.60%-5.05M
-153.62%-3.06M
-8.79%4.67M
-23.96%15.9M
-117.67%-1.11M
22.49%6.19M
8.99%5.7M
17.67%5.12M
56.99%20.91M
46.44%6.28M
Operating gains losses
-52.16%199K
-161.71%-732.85K
102.56%10.85K
258.31%896.68K
299.58%1.18M
43,143.24%416K
-44.53%-280.02K
-292.74%-423.98K
-441.39%-566.41K
-290.12%-593.6K
Depreciation and amortization
53.33%92K
37.69%94.83K
134.66%94.17K
150.28%266.33K
144.05%97.33K
172.05%60K
209.67%68.87K
80.46%40.13K
27.40%106.41K
79.33%39.88K
Other non cashItems
----
----
----
--477.05K
----
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----
----
----
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Change in working capital
-79.92%-2.12M
301.91%988.07K
-2,328.11%-2.55M
67.67%-4.45M
42.38%-2.9M
39.72%-1.18M
93.77%-489.36K
-89.34%114.36K
-211.71%-13.77M
-196.81%-5.03M
-Change in receivables
-423.66%-974K
101.80%19.61K
206.88%391.39K
12.66%-2.29M
-1,384.45%-643.06K
66.70%-186K
22.58%-1.09M
39.63%-366.19K
-37.67%-2.62M
93.38%-43.32K
-Change in prepaid assets
----
----
----
---100.65K
----
----
----
----
--0
17.06%-153.84K
-Change in payables and accrued expense
-245.31%-221K
-68.29%45.19K
4,028.71%432.81K
177.63%379.73K
129.85%290.73K
-112.62%-64K
191.93%142.52K
-92.10%10.48K
-268.40%-489.15K
-305.58%-974.08K
-Change in loans
-293.84%-2.88M
-75.51%130.73K
-547.42%-2.86M
111.39%771.93K
327.81%329.93K
59.45%-731K
108.75%533.84K
-49.73%639.16K
-158.50%-6.78M
-103.02%-144.83K
-Change in deferred charges
-1,126.39%-1.48M
265.12%490.7K
-190.67%-290.7K
201.35%286.85K
-180.34%-312.15K
192.19%144K
154.13%134.39K
37.72%320.61K
-111.13%-283.04K
-114.57%-111.35K
-Change in other current assets
1,099.71%3.43M
243.53%301.85K
54.70%-221.85K
2.65%-3.5M
---2.46M
---343K
---210.3K
---489.7K
---3.6M
----
Cash from discontinued operating activities
Operating cash flow
-66.02%2.33M
-1.52%6.96M
-15.83%4.22M
66.22%21.86M
292.83%2.92M
35.17%6.86M
3,260.92%7.07M
-33.70%5.01M
-52.71%13.15M
-92.88%742.69K
Investing cash flow
Cash flow from continuing investing activities
791.24%16.73M
174.40%23.21M
112.72%4.32M
54.56%-72.49M
40.93%-4.91M
92.11%-2.42M
56.74%-31.2M
29.91%-33.96M
3.89%-159.54M
89.75%-8.31M
Net investment purchase and sale
-50.26%-7.17M
2,255.31%36.06M
74.24%-3.78M
-382.42%-24.53M
-224.87%-3.41M
-16.22%-4.77M
38.95%-1.67M
-214.68%-14.68M
129.36%8.69M
131.74%2.73M
Net proceeds payment for loan
103.66%24.3M
53.82%-13.44M
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
Net PPE purchase and sale
-95.81%52K
-3.40%-11.5K
97.96%-14.51K
132.59%515.39K
98.75%-3.61K
360.27%1.24M
98.63%-11.12K
-19,333.65%-710.88K
-92.30%-1.58M
-6,274.04%-289.19K
Net other investing changes
95.81%-453K
248.99%606.54K
-243.57%-627.54K
-692.27%-10.62M
-65.97%166.73K
-26,754.02%-10.82M
-146.49%-407.11K
12.76%437.11K
61.43%1.79M
529.33%489.89K
Cash from discontinued investing activities
Investing cash flow
791.24%16.73M
174.40%23.21M
112.72%4.32M
54.56%-72.49M
40.93%-4.91M
92.11%-2.42M
56.74%-31.2M
29.91%-33.96M
3.89%-159.54M
89.75%-8.31M
Financing cash flow
Cash flow from continuing financing activities
-480.45%-23.76M
-300.80%-38.01M
-110.64%-2.72M
-69.17%39.52M
-168.31%-11.22M
-80.44%6.24M
-56.60%18.93M
-55.00%25.57M
-20.26%128.16M
-104.48%-4.18M
Change in federal funds and securities sold for repurchase
118.95%489K
19.14%-2.87M
-105.21%-600.5K
-168.55%-16.07M
-3,688.45%-21.47M
-169.21%-2.58M
-128.54%-3.55M
46.63%11.52M
--23.45M
---566.68K
Net issuance payments of debt
-325.25%-19.52M
-208.71%-30.92M
-96.00%439.43K
-36.73%58.53M
25,775.98%10.43M
-57.48%8.67M
-11.11%28.44M
-72.57%11M
22.27%92.51M
-99.95%40.3K
Net commonstock issuance
-124.34%-1.37M
-100.01%-40
-77.67%2.05M
-48.53%20.22M
94.07%5.12M
-63.42%5.64M
-95.02%282.84K
-40.95%9.18M
-29.91%39.29M
-89.52%2.64M
Net preferred stock issuance
11.83%1.54M
441.64%2.06M
1,038.35%1.56M
3,762.59%2.56M
1,055.44%668.81K
--1.38M
--380.3K
--136.71K
-100.15%-70K
---70K
Cash dividends paid
28.71%-4.89M
5.17%-6.29M
1.61%-6.17M
-14.36%-25.73M
4.11%-5.97M
-11.11%-6.86M
-26.35%-6.63M
-29.23%-6.27M
-59.31%-22.5M
-41.09%-6.22M
Net other financing activities
----
----
----
----
----
----
----
99.77%-4.25K
-92.96%-4.52M
--0
Cash from discontinued financing activities
Financing cash flow
-480.45%-23.76M
-300.80%-38.01M
-110.64%-2.72M
-69.17%39.52M
-168.31%-11.22M
-80.44%6.24M
-56.60%18.93M
-55.00%25.57M
-20.26%128.16M
-104.48%-4.18M
Net cash flow
Beginning cash position
-30.09%10.58M
-9.44%18.41M
-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
Current changes in cash
-143.96%-4.7M
-50.60%-7.84M
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
End cash position
-77.22%5.88M
-30.09%10.58M
-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
Free cash flow
-68.91%2.36M
-1.52%6.95M
-2.24%4.2M
88.95%21.86M
543.33%2.92M
64.90%7.58M
781.76%7.06M
-43.08%4.3M
-57.13%11.57M
-95.65%453.5K
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -66.02%2.33M-1.52%6.96M-15.83%4.22M66.22%21.86M292.83%2.92M35.17%6.86M3,260.92%7.07M-33.70%5.01M-52.71%13.15M-92.88%742.69K
Net income from continuing operations -181.60%-5.05M-153.62%-3.06M-8.79%4.67M-23.96%15.9M-117.67%-1.11M22.49%6.19M8.99%5.7M17.67%5.12M56.99%20.91M46.44%6.28M
Operating gains losses -52.16%199K-161.71%-732.85K102.56%10.85K258.31%896.68K299.58%1.18M43,143.24%416K-44.53%-280.02K-292.74%-423.98K-441.39%-566.41K-290.12%-593.6K
Depreciation and amortization 53.33%92K37.69%94.83K134.66%94.17K150.28%266.33K144.05%97.33K172.05%60K209.67%68.87K80.46%40.13K27.40%106.41K79.33%39.88K
Other non cashItems --------------477.05K------------------------
Change in working capital -79.92%-2.12M301.91%988.07K-2,328.11%-2.55M67.67%-4.45M42.38%-2.9M39.72%-1.18M93.77%-489.36K-89.34%114.36K-211.71%-13.77M-196.81%-5.03M
-Change in receivables -423.66%-974K101.80%19.61K206.88%391.39K12.66%-2.29M-1,384.45%-643.06K66.70%-186K22.58%-1.09M39.63%-366.19K-37.67%-2.62M93.38%-43.32K
-Change in prepaid assets ---------------100.65K------------------017.06%-153.84K
-Change in payables and accrued expense -245.31%-221K-68.29%45.19K4,028.71%432.81K177.63%379.73K129.85%290.73K-112.62%-64K191.93%142.52K-92.10%10.48K-268.40%-489.15K-305.58%-974.08K
-Change in loans -293.84%-2.88M-75.51%130.73K-547.42%-2.86M111.39%771.93K327.81%329.93K59.45%-731K108.75%533.84K-49.73%639.16K-158.50%-6.78M-103.02%-144.83K
-Change in deferred charges -1,126.39%-1.48M265.12%490.7K-190.67%-290.7K201.35%286.85K-180.34%-312.15K192.19%144K154.13%134.39K37.72%320.61K-111.13%-283.04K-114.57%-111.35K
-Change in other current assets 1,099.71%3.43M243.53%301.85K54.70%-221.85K2.65%-3.5M---2.46M---343K---210.3K---489.7K---3.6M----
Cash from discontinued operating activities
Operating cash flow -66.02%2.33M-1.52%6.96M-15.83%4.22M66.22%21.86M292.83%2.92M35.17%6.86M3,260.92%7.07M-33.70%5.01M-52.71%13.15M-92.88%742.69K
Investing cash flow
Cash flow from continuing investing activities 791.24%16.73M174.40%23.21M112.72%4.32M54.56%-72.49M40.93%-4.91M92.11%-2.42M56.74%-31.2M29.91%-33.96M3.89%-159.54M89.75%-8.31M
Net investment purchase and sale -50.26%-7.17M2,255.31%36.06M74.24%-3.78M-382.42%-24.53M-224.87%-3.41M-16.22%-4.77M38.95%-1.67M-214.68%-14.68M129.36%8.69M131.74%2.73M
Net proceeds payment for loan 103.66%24.3M53.82%-13.44M146.02%8.74M77.53%-37.85M85.18%-1.67M145.67%11.93M58.08%-29.11M69.17%-19M-23.23%-168.44M84.46%-11.24M
Net PPE purchase and sale -95.81%52K-3.40%-11.5K97.96%-14.51K132.59%515.39K98.75%-3.61K360.27%1.24M98.63%-11.12K-19,333.65%-710.88K-92.30%-1.58M-6,274.04%-289.19K
Net other investing changes 95.81%-453K248.99%606.54K-243.57%-627.54K-692.27%-10.62M-65.97%166.73K-26,754.02%-10.82M-146.49%-407.11K12.76%437.11K61.43%1.79M529.33%489.89K
Cash from discontinued investing activities
Investing cash flow 791.24%16.73M174.40%23.21M112.72%4.32M54.56%-72.49M40.93%-4.91M92.11%-2.42M56.74%-31.2M29.91%-33.96M3.89%-159.54M89.75%-8.31M
Financing cash flow
Cash flow from continuing financing activities -480.45%-23.76M-300.80%-38.01M-110.64%-2.72M-69.17%39.52M-168.31%-11.22M-80.44%6.24M-56.60%18.93M-55.00%25.57M-20.26%128.16M-104.48%-4.18M
Change in federal funds and securities sold for repurchase 118.95%489K19.14%-2.87M-105.21%-600.5K-168.55%-16.07M-3,688.45%-21.47M-169.21%-2.58M-128.54%-3.55M46.63%11.52M--23.45M---566.68K
Net issuance payments of debt -325.25%-19.52M-208.71%-30.92M-96.00%439.43K-36.73%58.53M25,775.98%10.43M-57.48%8.67M-11.11%28.44M-72.57%11M22.27%92.51M-99.95%40.3K
Net commonstock issuance -124.34%-1.37M-100.01%-40-77.67%2.05M-48.53%20.22M94.07%5.12M-63.42%5.64M-95.02%282.84K-40.95%9.18M-29.91%39.29M-89.52%2.64M
Net preferred stock issuance 11.83%1.54M441.64%2.06M1,038.35%1.56M3,762.59%2.56M1,055.44%668.81K--1.38M--380.3K--136.71K-100.15%-70K---70K
Cash dividends paid 28.71%-4.89M5.17%-6.29M1.61%-6.17M-14.36%-25.73M4.11%-5.97M-11.11%-6.86M-26.35%-6.63M-29.23%-6.27M-59.31%-22.5M-41.09%-6.22M
Net other financing activities ----------------------------99.77%-4.25K-92.96%-4.52M--0
Cash from discontinued financing activities
Financing cash flow -480.45%-23.76M-300.80%-38.01M-110.64%-2.72M-69.17%39.52M-168.31%-11.22M-80.44%6.24M-56.60%18.93M-55.00%25.57M-20.26%128.16M-104.48%-4.18M
Net cash flow
Beginning cash position -30.09%10.58M-9.44%18.41M-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
Current changes in cash -143.96%-4.7M-50.60%-7.84M272.02%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%-11.75M
End cash position -77.22%5.88M-30.09%10.58M-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
Free cash flow -68.91%2.36M-1.52%6.95M-2.24%4.2M88.95%21.86M543.33%2.92M64.90%7.58M781.76%7.06M-43.08%4.3M-57.13%11.57M-95.65%453.5K
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

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