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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Sachem Capital Corp. Cash Flow 2011-2024 | SACH
Annual Cash Flow Sachem Capital Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.9 M | 13.1 M | 27.8 M | 9.63 M | 8.12 M | 6.22 M | 4.84 M | 3.7 M | - | - | - | - | - |
Depreciation & Amortization |
266 K | 106 K | 83.5 K | 61.9 K | 63.6 K | 32.5 K | 28.4 K | - | - | - | - | - | - |
Accounts Payables |
2.32 M | 1.44 M | 697 K | 373 K | 250 K | 316 K | 391 K | - | - | - | - | - | - |
Accounts Receivables |
8.47 M | 6.31 M | 3.69 M | 1.82 M | 1.37 M | 1.4 M | 645 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sachem Capital Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 5.01 M | - | 12.4 M | 7.33 M | 7.56 M | - | 17.4 M | 6.14 M | 2.79 M | - | 7.39 M | 3.98 M | 1.73 M | - | 7.31 M | 3.73 M | 1.17 M | - | 3.77 M | 2.93 M | 1.3 M | - | 2.77 M | 1.66 M | 339 K | - | 2.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 40.1 K | - | 66.5 K | 22.2 K | 22.2 K | - | 61.3 K | 21.3 K | 19.6 K | - | 15.3 K | 14.7 K | 16.3 K | - | 18.6 K | 18.2 K | 7.5 K | - | 6.83 K | 5.83 K | 7.63 K | - | 8.73 K | 7.73 K | 5.16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.8 M | 2.32 M | 2.06 M | 2.12 M | 2.01 M | 1.44 M | 1.16 M | 178 K | 512 K | 697 K | 193 K | 316 K | 536 K | 373 K | 373 K | 373 K | 373 K | 250 K | 250 K | 250 K | 250 K | 316 K | 316 K | 316 K | 316 K | 391 K | 391 K | 391 K | 391 K | 196 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.77 M | 8.48 M | 7.92 M | 7.74 M | 6.65 M | 6.31 M | 5.75 M | 5.21 M | 3.99 M | 3.69 M | 2.71 M | 2.02 M | 1.88 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 645 K | 645 K | 645 K | 645 K | 479 K | 479 K | 479 K | 479 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency